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v3.22.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net Income (Loss) | $ 6,277 | $ 1,398
Adjustments |  |
Depreciation, depletion and amortization | 3,654 | 4,286
Dry hole expense | 135 | 4
Distributions more (less) than income from equity affiliates | (1,441) | (491)
Net before-tax losses (gains) on asset retirements and sales | (99) | (56)
Net foreign currency effects | 248 | 111
Deferred income tax provision | 626 | (254)
Net decrease (increase) in operating working capital | (937) | (902)
Decrease (increase) in long-term receivables | 86 | 15
Net decrease (increase) in other deferred charges | (56) | (31)
Cash contributions to employee pension plans | (463) | (331)
Other | 25 | 447
Net Cash Provided by Operating Activities | 8,055 | 4,196
Investing Activities |  |
Capital expenditures | (1,960) | (1,746)
Proceeds and deposits related to asset sales and returns of investment | 1,283 | 158
Net sales (purchases) of marketable securities | 0 | 0
Net repayment (borrowing) of loans by equity affiliates | 12 | 25
Net Cash Used for Investing Activities | (665) | (1,563)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | 61 | 1,237
Repayments of long-term debt and other financing obligations | (2,062) | (78)
Cash dividends - common stock | (2,746) | (2,468)
Net contributions from (distributions to) noncontrolling interests | (5) | (11)
Net sales (purchases) of treasury shares | 3,386 | 267
Net Cash Provided by (Used for) Financing Activities | (1,366) | (1,053)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (13) | (53)
Net Change in Cash, Cash Equivalents and Restricted Cash | 6,011 | 1,527
Cash, Cash Equivalents and Restricted Cash at January 1 | 6,795 | 6,737
Cash, Cash Equivalents and Restricted Cash at March 31 | $ 12,806 | $ 8,264

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