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v3.23.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |  |
Net Income | $ 5,152 |  | $ 10,904
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 3,952 |  | 3,633
Impairments | 1 |  | 4
Dry hole costs and leasehold impairments | 102 |  | 104
Accretion on discounted liabilities | 136 |  | 122
Deferred taxes | 489 |  | 868
Undistributed equity earnings | 652 |  | 591
Gain on dispositions | (92) |  | (1,079)
Gain on investment in Cenovus Energy | 0 |  | (251)
Other | (7) |  | (37)
Working capital adjustments |  |  |
Decrease (increase) in accounts and notes receivable | 2,246 |  | (1,861)
Increase in inventories | (23) |  | (53)
Decrease (increase) in prepaid expenses and other current assets | 295 |  | (283)
Increase (decrease) in accounts payable | (1,614) |  | 635
Decrease in taxes and other accruals | (2,032) |  | (315)
Net Cash Provided by Operating Activities | 9,257 |  | 12,982
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (5,820) |  | (5,129)
Working capital changes associated with investing activities | 86 |  | 496
Acquisition of businesses, net of cash acquired | 0 |  | 37
Proceeds from asset dispositions | 426 |  | 2,951
Net (purchase) sale of investments | 1,549 |  | (1,104)
Collection of advances/loans—related parties | 0 |  | 55
Other | (5) |  | (8)
Net Cash Used in Investing Activities | (3,764) |  | (2,702)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 1,093 |  | 2,897
Repayment of debt | (1,200) |  | (5,829)
Issuance of company common stock | (95) |  | 350
Repurchase of company common stock | (3,000) |  | (3,725)
Dividends paid | (2,838) |  | (1,852)
Other | (11) |  | (56)
Net Cash Used in Financing Activities | (6,051) |  | (8,215)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (162) |  | (237)
Net Change in Cash, Cash Equivalents and Restricted Cash | (720) |  | 1,828
Cash, cash equivalents and restricted cash at beginning of period | 6,694 | [1] | 5,398
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 5,974 | [2] | $ 7,226
[1] | Restricted cash of $236 million is included in the "Other assets" line of our Consolidated Balance Sheet as of December 31, 2022.
[2] | Restricted cash of $239 million is included in the "Other assets" line of our Consolidated Balance Sheet as of June 30, 2023.

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