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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities |  |
Net income (loss) | $ (1,883) | $ 6,514
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation, depletion and amortization | 3,980 | 4,602
Impairments | 521 | 26
Dry hole costs and leasehold impairments | 114 | 361
Accretion on discounted liabilities | 195 | 259
Deferred taxes | (428) | (304)
Distributions received greater than equity losses (undistributed equity earnings) | 450 | 260
Gain on dispositions | (551) | (1,884)
Unrealized (gain) loss on investment in Cenovus Energy | 1,302 | (489)
Other | (188) | (331)
Working capital adjustments |  |
Decrease in accounts and notes receivable | 1,132 | 333
Increase in inventories | (74) | (2)
Increase in prepaid expenses and other current assets | (49) | (29)
Decrease in accounts payable | (583) | (476)
Decrease in taxes and other accruals | (808) | (718)
Net cash provided by operating activities | 3,130 | 8,122
Cash Flows From Investing Activities |  |
Capital expenditures and investments | (3,657) | (5,041)
Working capital changes associated with investing activities | (229) | 17
Proceeds from asset dispositions | 1,312 | 2,920
Net purchases of investments | (1,089) | (665)
Collection of advances/loans-related parties | 116 | 127
Other | (31) | (146)
Net Cash Used in Investing Activities | (3,578) | (2,788)
Cash Flows From Financing Activities |  |
Issuance of debt | 300 | 0
Repayment of debt | (234) | (59)
Issuance of company common stock | (2) | (39)
Repurchase of company common stock | (726) | (2,751)
Dividends paid | (1,367) | (1,037)
Other | (27) | (73)
Net Cash Used in Financing Activities | (2,056) | (3,959)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash | (62) | (68)
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) | (2,566) | 1,307
Cash and Cash Equivalents and Restricted Cash at beginning of period | 5,362 | 6,151
Cash and Cash Equivalents and Restricted Cash at end of period | $ 2,796 | $ 7,458

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