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CHANGE IN OPERATING WORKING CAPITAL
9 Months Ended
Sep. 30, 2019
CHANGE IN OPERATING WORKING CAPITAL  
CHANGE IN OPERATING WORKING CAPITAL

NOTE 11     CHANGE IN OPERATING WORKING CAPITAL

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(unaudited)

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Nine months ended September 30, 

(millions of dollars)

    

2019

    

2018

Change in accounts receivable and other (a)

 

16

 

3

Change in inventories

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(1)

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—

Change in other current assets

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4

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1

Change in accounts payable and accrued liabilities(a)

 

(11)

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13

Change in accrued interest

 

8

 

8

Change in operating working capital

 

16

 

25

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(a)Excludes certain non-cash items primarily related to capital accruals and credits.