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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 1,928 | $ (10,486) | $ (10,107)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |
Impairments and other charges and credits |  | (65) | 12,515 | 12,901
Depreciation and amortization | [1] | 2,120 | 2,566 | 3,589
Deferred taxes |  | (31) | (1,248) | (1,011)
Stock-based compensation expense |  | 324 | 397 | 405
Earnings of equity method investments, less dividends received |  | 10 | (28) | 6
Change in assets and liabilities: |  |  |  |
(Increase) decrease in receivables | [2] | (36) | 2,345 | 142
Decrease (increase) in inventories | [2] | 75 | 86 | (314)
Decrease (increase) in other current assets | [2] | 387 | 267 | (68)
(Increase) decrease in other assets | [2] | (2) | (25) | 22
Increase (decrease) in accounts payable and accrued liabilities | [2] | 160 | (3,330) | (161)
(Decrease) increase in estimated liability for taxes on income | [2] | (154) | (201) | 6
(Decrease) increase in other liabilities | [2] | (26) | 19 | (52)
Other | [2] | (39) | 67 | 73
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 4,651 | 2,944 | 5,431
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (1,141) | (1,116) | (1,724)
APS investments |  | (474) | (303) | (781)
Multiclient seismic data capitalized |  | (39) | (101) | (231)
Net proceeds from divestitures |  |  | 434 | 348
Proceeds from sale of Liberty shares |  | 109 |  |
Proceeds from formation of Sensia joint venture |  |  |  | 238
Business acquisitions and investments, net of cash acquired |  | (103) | (33) | (23)
Sale (purchase) of short-term investments, net |  | 787 | (1,141) | 317
Other |  | (58) | (93) | (155)
NET CASH USED IN INVESTING ACTIVITIES |  | (919) | (2,353) | (2,011)
Cash flows from financing activities: |  |  |  |
Dividends paid |  | (699) | (1,734) | (2,769)
Proceeds from employee stock purchase plan |  | 137 | 146 | 196
Proceeds from exercise of stock options |  |  |  | 23
Stock repurchase program |  |  | (26) | (278)
Proceeds from issuance of long-term debt |  | 34 | 5,837 | 4,004
Repayment of long-term debt |  | (2,076) | (4,975) | (4,799)
Net (decrease) increase in short-term borrowings |  | (105) | 156 | (44)
Repayment of finance lease-related obligations |  |  | (188) |
Other |  | (115) | (89) | (51)
NET CASH USED IN FINANCING ACTIVITIES |  | (2,824) | (873) | (3,718)
Net increase (decrease) in cash before translation effect |  | 908 | (282) | (298)
Translation effect on cash |  | 5 | (11) | 2
Cash, beginning of period |  | 844 | 1,137 | 1,433
Cash, end of period |  | $ 1,757 | $ 844 | $ 1,137
[1] | Includes depreciation of property, plant and equipment and amortization of intangible assets, multiclient seismic data costs and APS investments.
[2] | Net of the effect of business acquisitions and divestitures.

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- Definition The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis. + References No definition available. + Details
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