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v3.22.2.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities |  |  |
Net Income | $ 15,431 |  | $ 5,452
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 5,505 |  | 5,425
Impairments | 6 |  | (90)
Dry hole costs and leasehold impairments | 136 |  | 7
Accretion on discounted liabilities | 182 |  | 186
Deferred taxes | 1,594 |  | 895
Undistributed equity earnings | 569 |  | 258
Gain on dispositions | (1,039) |  | (294)
Gain on investment in Cenovus Energy | (251) |  | (743)
Other | (38) |  | (866)
Working capital adjustments |  |  |
Increase in accounts and notes receivable | (1,317) |  | (1,619)
Increase in inventories | (64) |  | (13)
Increase in prepaid expenses and other current assets | (469) |  | (800)
Increase in accounts payable | 1,098 |  | 682
Increase in taxes and other accruals | 379 |  | 2,648
Net Cash Provided by Operating Activities | 21,722 |  | 11,128
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (7,626) |  | (3,767)
Working capital changes associated with investing activities | 542 |  | 79
Acquisition of businesses, net of cash acquired | 37 |  | 382
Proceeds from asset dispositions | 3,354 |  | 792
Net (purchase) sale of investments | (2,235) |  | 2,846
Collection of advances/loans—related parties | 114 |  | 105
Other | 7 |  | (386)
Net Cash (Used in) Provided by Investing Activities | (5,807) |  | 51
Cash Flows From Financing Activities |  |  |
Issuance of debt | 2,897 |  | 0
Repayment of debt | (5,874) |  | (363)
Issuance of company common stock | 345 |  | 27
Repurchase of company common stock | (6,524) |  | (2,224)
Dividends paid | (3,336) |  | (1,750)
Other | (53) |  | 6
Net Cash Used in Financing Activities | (12,545) |  | (4,304)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (452) |  | (3)
Net Change in Cash, Cash Equivalents and Restricted Cash | 2,918 |  | 6,872
Cash, cash equivalents and restricted cash at beginning of period | 5,398 | [1] | 3,315
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 8,316 | [2] | $ 10,187
[1] | Restricted cash of $152 million and $218 million are included in the "Prepaid expenses and other current assets" and "Other assets" lines, respectively, of our Consolidated Balance Sheet as of December 31, 2021.
[2] | Restricted cash of $306 million is included in the "Other assets" line of our Consolidated Balance Sheet as of September 30, 2022.

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