XML 58 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash Flow Information
12 Months Ended
Dec. 31, 2015
Cash Flow Information [Abstract]  
Cash Flow Information
Note 21—Cash Flow Information
Amounts included in continuing operations for the years ended December 31 were:
Millions of Dollars
201520142013
Noncash Investing and Financing Activities
Increase in PP&E related to an increase in asset retirement obligations*$4021,6111,329
Increase (decrease) in PP&E and debt related to a capital lease asset and obligation7(84)906
Cash Payments
Interest$920669566
Income taxes**5234,2034,910
Net Sales (Purchases) of Short-Term Investments
Short-term investments purchased$-(876)(361)
Short-term investments sold-1,12998
$-253(263)
*Includes $68 million and $212 million in 2014 and 2013, respectively, primarily related to the impact of U.K. tax law changes on the
deductibility of decommissioning costs.
**Net of $642 million in 2015 related to a refund received from the Internal Revenue Service for 2014 overpaid taxes.

In relation to certain working capital changes associated with investing activities, we reclassified $180 million and $55 million of the “Increase (decrease) in accounts payable” line within “Cash Flows From Operating Activities” to the “Working capital changes associated with investing activities” line within “Cash Flows From Investing Activities” for December 31, 2014 and December 31, 2013, respectively. There was no impact to “Cash and Cash Equivalents at End of Period.”