compare dollars provided or used by operating activities, investing, & financing activities, as well as overall increase or decrease in cash

SUMMARY STATEMENT OF CASH FLOWS (millons of dollars) 2016 2018 2017 Cash flows from operating activities Net income induding noncontrolling interests Adustments for noncash transactions Depreciation and depletion Defened income tax chargescredits) Postretrement benefts epense in excess ofless than) net paments Other long-term obligation provisions in excess ofess than) peyments Didends received greater thanless than equity in current earnings of equty companies Ohanges in operational working capital, exduding cash and debt Reductionincrease)-Notes and accounts receivable 8.375 21,421 19848 22 308 (4.386 329 09) 579 18,745 (60) 1,070 (68) (1,684) 19893 8577 1,135 610 131 2090) 388 171 (545) (3,107) (25) 2,321 (1,993) (61) 36,014 3954) 1682 117 5 104 334 971) 30066 -Inventones -Other current assets Increase/ireduction) -Accounts and other payables Net (gan) on asset sales All other items Net cash provided by operating activities 915 1,682) 214) 22.082 net Cash flows from investing activities Addtions to property, plant and equgment Proceeds associated with sales of subsidanes, property plant and equipment, and sales and returns of investments Additional investments and advences Other investing actvites including colection of advances Net cash used in investing activities (15 402) 3103 (5507) 2076 (15730 (19,574) 4,123 (1,981) 986 (16,446) (16,163) 4275 0417 902 12403 Cash flows from financing activities Addions to long-tem debt Additions to short-term debt Reductions in short-tem debt Additionsreductiond) in commercial paper and debt with thee months or less maturity Cash dvdends to ExonMobl shareholders Cash dvdends to noncontrolling interests Changes in noncortroling interests Common stock acquired Common stodk sold Net cash used in financing activities ects of exchange rate changes on cash Increasedecrease in cash and cashequivalents Cash and cash equivalents at beginnng of year Cash and cash equlvalents at end of year 6C 1735 (5024) 2181 (13.001 084) 050) (747) 12,066 46 (4,752) (219) (13,798 (243) 146 314 DA59) 12453) (162) (626) (977) (15.130) 314 9293 14341 48) 3705 3,657 (19,446) (257) (135) 3.177 (480) 3657 3.177 3.042 heomaton n the Summay statment of ncone for 2016 to 201 he Sunmarybalance det h 2017 and 201 and the Summay datement of cash flows or 2016 to 2018 shown on pages 37through 39 coneonds to the fmaonhe Consoldned statement dncome the Consoidted belance theet, and the Consoldared etemet of cah flows in ExentMobl's 2018 Financal Statemerts and Supplemental ifamaton boskle See ao Managemert do andlymof facalcondton and rtsof operaons and other oformton n Eentobls 2018 Francl Statenents and Supoemertd informaon bockl Year ended December 31 2017 2018 2016 Operating Activities Net Income (Loss) Adjustments Depreciation, depletion and amortization Dry hole expense Distributions less than income from equity affiliates Net before-tax gains on asset retirements and sales Net foreign currency effects Deferred income tax provision Net decrease (increase) in operating working capital Decrease (increase) in long-term receivables Net decrease (increase) in other deferred charges Cash contributions to employee pension plans 14,860 S 9,269 (431) 19.349 19,457 489 19,419 687 198 (1,549) (1,149) (2,380) (2,195) 131 (3,580) (619) 123 186 (3,203) 520 (3,835) (327) (131) 178 1,050 (718) 418 (368) (254) (980) 251 (870) 672 (1,035) 13 Other 20,338 Net Cash Provided by Operating Activitiesa Investing Activities Capital expenditures Proceeds and deposits related to asset sales and returns of investment 2 Net maturities of (investments in) time deposits Net sales (purchases) of marketable securities Net repayment (borrowing) of loans by equity affiliates Net Cash Used for Investing Activities 12,690 30,618 (13,792) 2,392 (15,109) 3,476 (13,404) 5,096 (950) (51) 297 4 (2.034) (16) 111 (16,370) (8,320) (12,290) Financing Activities Net borrowings (repayments) of short-term obligations Proceeds from issuances of long-term debt Repayments of long-term debt and other financing obligations Cash dividends- common stock Distributions to noncontrolling interests 2,130 6,924 (5,142) 3,991 (6,310) (8,132) (78) 1,117 2,021 218 (6,741) (8,502) (1,584) (8,032) (63) (91) (604) 650 Net sales (purchases) of treasury shares 25 (14,554) (13,699) Net Cash Provided by (Used for) Financing Activities (53) 65 (91) Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (2.471) 8,414 (3,708) 12,122 4,538 5,943 Net Change in Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents and Restricted Cash at January 1 5,943 S 8,414 10,481 S Cash, Cash Equivalents and Restricted Cash at December 31 2017 and 2016 adjusted to confomm to ASU 2016-15. Refer to Note 3, "Infomation Relating to the Consolidated Statement of Cash Flows" beginning cn page 59 2017 and 2016 adjusted to conform to ASU 2016-18. Refer to Note 3, Infomation Relatingto the Consolidated Statement of Cash Flows" beginning on page 59 See accompanying Notes to the Consolidated Financial Statements SUMMARY STATEMENT OF CASH FLOWS (millons of dollars) 2016 2018 2017 Cash flows from operating activities Net income induding noncontrolling interests Adustments for noncash transactions Depreciation and depletion Defened income tax chargescredits) Postretrement benefts epense in excess ofless than) net paments Other long-term obligation provisions in excess ofess than) peyments Didends received greater thanless than equity in current earnings of equty companies Ohanges in operational working capital, exduding cash and debt Reductionincrease)-Notes and accounts receivable 8.375 21,421 19848 22 308 (4.386 329 09) 579 18,745 (60) 1,070 (68) (1,684) 19893 8577 1,135 610 131 2090) 388 171 (545) (3,107) (25) 2,321 (1,993) (61) 36,014 3954) 1682 117 5 104 334 971) 30066 -Inventones -Other current assets Increase/ireduction) -Accounts and other payables Net (gan) on asset sales All other items Net cash provided by operating activities 915 1,682) 214) 22.082 net Cash flows from investing activities Addtions to property, plant and equgment Proceeds associated with sales of subsidanes, property plant and equipment, and sales and returns of investments Additional investments and advences Other investing actvites including colection of advances Net cash used in investing activities (15 402) 3103 (5507) 2076 (15730 (19,574) 4,123 (1,981) 986 (16,446) (16,163) 4275 0417 902 12403 Cash flows from financing activities Addions to long-tem debt Additions to short-term debt Reductions in short-tem debt Additionsreductiond) in commercial paper and debt with thee months or less maturity Cash dvdends to ExonMobl shareholders Cash dvdends to noncontrolling interests Changes in noncortroling interests Common stock acquired Common stodk sold Net cash used in financing activities ects of exchange rate changes on cash Increasedecrease in cash and cashequivalents Cash and cash equivalents at beginnng of year Cash and cash equlvalents at end of year 6C 1735 (5024) 2181 (13.001 084) 050) (747) 12,066 46 (4,752) (219) (13,798 (243) 146 314 DA59) 12453) (162) (626) (977) (15.130) 314 9293 14341 48) 3705 3,657 (19,446) (257) (135) 3.177 (480) 3657 3.177 3.042 heomaton n the Summay statment of ncone for 2016 to 201 he Sunmarybalance det h 2017 and 201 and the Summay datement of cash flows or 2016 to 2018 shown on pages 37through 39 coneonds to the fmaonhe Consoldned statement dncome the Consoidted belance theet, and the Consoldared etemet of cah flows in ExentMobl's 2018 Financal Statemerts and Supplemental ifamaton boskle See ao Managemert do andlymof facalcondton and rtsof operaons and other oformton n Eentobls 2018 Francl Statenents and Supoemertd informaon bockl Year ended December 31 2017 2018 2016 Operating Activities Net Income (Loss) Adjustments Depreciation, depletion and amortization Dry hole expense Distributions less than income from equity affiliates Net before-tax gains on asset retirements and sales Net foreign currency effects Deferred income tax provision Net decrease (increase) in operating working capital Decrease (increase) in long-term receivables Net decrease (increase) in other deferred charges Cash contributions to employee pension plans 14,860 S 9,269 (431) 19.349 19,457 489 19,419 687 198 (1,549) (1,149) (2,380) (2,195) 131 (3,580) (619) 123 186 (3,203) 520 (3,835) (327) (131) 178 1,050 (718) 418 (368) (254) (980) 251 (870) 672 (1,035) 13 Other 20,338 Net Cash Provided by Operating Activitiesa Investing Activities Capital expenditures Proceeds and deposits related to asset sales and returns of investment 2 Net maturities of (investments in) time deposits Net sales (purchases) of marketable securities Net repayment (borrowing) of loans by equity affiliates Net Cash Used for Investing Activities 12,690 30,618 (13,792) 2,392 (15,109) 3,476 (13,404) 5,096 (950) (51) 297 4 (2.034) (16) 111 (16,370) (8,320) (12,290) Financing Activities Net borrowings (repayments) of short-term obligations Proceeds from issuances of long-term debt Repayments of long-term debt and other financing obligations Cash dividends- common stock Distributions to noncontrolling interests 2,130 6,924 (5,142) 3,991 (6,310) (8,132) (78) 1,117 2,021 218 (6,741) (8,502) (1,584) (8,032) (63) (91) (604) 650 Net sales (purchases) of treasury shares 25 (14,554) (13,699) Net Cash Provided by (Used for) Financing Activities (53) 65 (91) Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (2.471) 8,414 (3,708) 12,122 4,538 5,943 Net Change in Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents and Restricted Cash at January 1 5,943 S 8,414 10,481 S Cash, Cash Equivalents and Restricted Cash at December 31 2017 and 2016 adjusted to confomm to ASU 2016-15. Refer to Note 3, "Infomation Relating to the Consolidated Statement of Cash Flows" beginning cn page 59 2017 and 2016 adjusted to conform to ASU 2016-18. Refer to Note 3, Infomation Relatingto the Consolidated Statement of Cash Flows" beginning on page 59 See accompanying Notes to the Consolidated Financial Statements