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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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