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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities |  |
Net income (loss) | $ (2,494) | $ 1,774
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 685 | 665
Impairments | 3,006 | 3
Accretion on discounted liabilities | 11 | 11
Deferred income taxes | (21) | 253
Undistributed equity earnings | 298 | (44)
Net gain on dispositions | (86) | (1)
Other | 7 | (59)
Working capital adjustments |  |
Accounts and notes receivable | 3,814 | (534)
Inventories | (1,416) | (1,549)
Prepaid expenses and other current assets | (126) | (182)
Accounts payable | (3,121) | 1,368
Taxes and other accruals | 424 | (253)
Net Cash Provided by Operating Activities | 981 | 1,452
Cash Flows From Investing Activities |  |
Capital expenditures and investments | (1,862) | (1,728)
Return of investments in equity affiliates | 88 | 35
Proceeds from asset dispositions | 1 | 83
Advances/loans—related parties | (231) | (95)
Collection of advances/loans—related parties | 44 | 95
Other | (64) | 24
Net Cash Used in Investing Activities | (2,024) | (1,586)
Cash Flows From Financing Activities |  |
Issuance of debt | 3,230 | 860
Repayment of debt | (541) | (597)
Issuance of common stock | 6 | 9
Repurchase of common stock | (443) | (799)
Dividends paid on common stock | (789) | (770)
Distributions to noncontrolling interests | (127) | (117)
Net proceeds from issuance of Phillips 66 Partners LP common units | 2 | 42
Other | (15) | 301
Net Cash Provided by (Used in) Financing Activities | 1,323 | (1,071)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4) | 5
Net Change in Cash and Cash Equivalents | 276 | (1,200)
Cash and cash equivalents at beginning of period | 1,614 | 3,019
Cash and Cash Equivalents at End of Period | $ 1,890 | $ 1,819

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