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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |  |  |
Net income | $ 7,389 |  | $ 8,866 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Amortization of deferred financing costs and debt discount | 33 |  | 41 |
Depreciation and amortization | 1,624 |  | 1,715 | [1]
Pension and other postretirement benefits, net | 117 |  | (34) |
Deferred income taxes | (92) |  | (49) |
Net gain on disposal of assets | (21) |  | (3) |
Income from equity method investments | (289) |  | (184) |
Distributions from equity method investments | 336 |  | 303 |
Income from discontinued operations | 0 |  | (8,448) |
Changes in income tax receivable | 11 |  | 20 |
Changes in the fair value of derivative instruments | (169) |  | (1) |
Changes in: |  |  |  |
Current receivables | (6,282) |  | (3,947) |
Inventories | (2,979) |  | (880) |
Current accounts payable and accrued liabilities | 10,106 |  | 4,477 |
Right of use assets and operating lease liabilities, net | 2 |  | 4 |
All other, net | (277) |  | (79) |
Cash provided by operating activities - continuing operations | 9,509 |  | 1,801 |
Cash provided by (used in) operating activities - discontinued operations | (44) |  | 33 |
Net cash provided by operating activities | 9,465 |  | 1,834 |
Investing activities: |  |  |  |
Additions to property, plant and equipment | (993) |  | (606) |
Acquisitions, net of cash acquired | (74) |  | 0 |
Disposal of assets | 72 |  | 81 |
Investments – acquisitions and contributions | (160) |  | (113) |
Investments - redemptions, repayments and return of capital | 0 |  | 3 |
Purchases of short-term investments | (2,581) |  | (5,417) |
Sales of short-term investments | 1,075 |  | 0 |
Maturities of short-term investments | 2,811 |  | 0 |
All other, net | 470 |  | 220 |
Cash provided by (used in) investing activities - continuing operations | 620 |  | (5,832) |
Cash provided by investing activities - discontinued operations | 0 |  | 21,235 |
Net cash provided by investing activities | 620 |  | 15,403 |
Financing activities: |  |  |  |
Commercial paper – issued | 0 |  | 7,414 |
Commercial paper - repayments | 0 |  | (8,437) |
Long-term debt – borrowings | 2,385 |  | 10,775 |
Long-term debt – repayments | (1,237) |  | (13,056) |
Debt issuance costs | (16) |  | 0 |
Issuance of common stock | 167 |  | 53 |
Common stock repurchased | (6,177) |  | (984) |
Dividends paid | (643) |  | (760) |
Distributions to noncontrolling interests | (599) |  | (613) |
Repurchases of noncontrolling interests | (135) |  | (310) |
All other, net | (41) |  | (36) |
Net cash used in financing activities | (6,296) |  | (5,954) |
Net change in cash, cash equivalents and restricted cash | 3,789 |  | 11,283 |
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 5,294 | [2] | 416 |
Cash, cash equivalents, restricted cash, and restricted cash equivalents, discontinued operations, beginning balance | 0 |  | 140 |
Cash, cash equivalents, restricted cash, and restricted cash equivalents, discontinued operations, ending balance | 0 |  | 0 |
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | $ 9,083 | [2] | $ 11,839 |
[1] | The three and six months ended June 30, 2021 includes $43 million of impairments of long lived assets.
[2] | Restricted cash is included in other current assets on our consolidated balance sheets.

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