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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Net Income | $ 12,890 | $ 1,343 | $ 4,440
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 2,953 | 2,698 | 2,360
Pension and postretirement benefit (income) expense | (2,456) | 7,125 | 3,141
Pension and postretirement benefit contributions | (576) | (3,125) | (2,362)
Self-insurance reserves | 178 | 503 | (185)
Deferred tax (benefit) expense | 1,645 | (858) | 100
Stock compensation expense | 878 | 796 | 915
Other (gains) losses | 137 | 917 | 74
Changes in assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable | (2,147) | (1,562) | (717)
Other assets | 312 | 218 | 698
Accounts payable | 1,265 | 904 | 419
Accrued wages and withholdings | (245) | 1,631 | (446)
Other liabilities | 151 | (110) | 182
Other operating activities | 22 | (21) | 20
Net cash from operating activities | 15,007 | 10,459 | 8,639
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (4,194) | (5,412) | (6,380)
Proceeds from Sales of Business, Affiliate and Productive Assets | 872 |  |
Proceeds from disposal of businesses, property, plant and equipment |  | 40 | 65
Purchases of marketable securities | (312) | (254) | (561)
Sales and maturities of marketable securities | 366 | 360 | 883
Net change in finance receivables | 34 | 44 | 13
Cash paid for business acquisitions, net of cash and cash equivalents acquired | (602) | (20) | (6)
Other investing activities | 18 | (41) | (75)
Net cash used in investing activities | (3,818) | (5,283) | (6,061)
Cash Flows From Financing Activities: |  |  |
Net change in short-term debt | 0 | (2,462) | 310
Proceeds from long-term borrowings | 0 | 5,003 | 5,205
Repayments of long-term borrowings | (2,773) | (3,392) | (3,096)
Purchases of common stock | (500) | (224) | (1,004)
Issuances of common stock | 251 | 285 | 218
Dividends | (3,437) | (3,374) | (3,194)
Other financing activities | (364) | (353) | (166)
Net cash used in financing activities | (6,823) | (4,517) | (1,727)
Effect Of Exchange Rate Changes On Cash, Cash Equivalents and Restricted Cash | (21) | 13 | 20
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 4,345 | 672 | 871
Cash And Cash Equivalents: |  |  |
Beginning of period | 5,910 | 5,238 | 4,367
End of period | 10,255 | 5,910 | 5,238
Cash Paid During The Period For: |  |  |
Interest (net of amount capitalized) | 697 | 691 | 628
Income taxes (net of refunds) | $ 1,869 | $ 1,138 | $ 514

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