v3.21.2
Cash Flow Information
9 Months Ended
Sep. 30, 2021
Cash Flow Information [Abstract]  
Cash Flow Information
Note 14—Cash Flow Information
Millions of Dollars
Nine Months Ended
September 30
Cash Payments
2021
2020
Interest
$
695
591
Income taxes
358
803
Net Sales (Purchases) of Investments
Short-term investments
 
purchased
$
(5,487)
(9,662)
Short-term investments
 
sold
8,478
8,776
Long-term investments purchased
(228)
(271)
Long-term investments sold
83
68
$
2,846
(1,089)
We paid a deposit of $
475
 
million under the terms of the agreement of the Shell Permian
 
Acquisition.
 
This deposit
is included within the “Cash Flows from Investing
 
Activities - Other” on our consolidated statement of cash
 
flows.
for additional information on cash
 
and non-cash changes to our consolidated
 
balance sheet associated
with our Concho acquisition and information on
 
the announced Shell transaction.