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v3.20.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (798) | $ 1,454
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,774 | 1,684
LCM inventory valuation adjustment | (19) | 0
Deferred income tax expense | 177 | 19
Changes in current assets and current liabilities | (232) | 728
Changes in deferred charges and credits and other operating activities, net | (50) | (62)
Net cash provided by operating activities | 852 | 3,823
Cash flows from investing activities: |  |
Investments in unconsolidated joint ventures | (39) | (122)
Acquisitions of undivided interests | 0 | (65)
Other investing activities, net | 16 | 5
Net cash used in investing activities | (1,852) | (2,190)
Cash flows from financing activities: |  |
Purchases of common stock for treasury | (147) | (555)
Common stock dividends | (1,200) | (1,123)
Acquisition of VLP publicly held common units | 0 | (950)
Distributions to noncontrolling interests | (208) | (57)
Other financing activities, net | (32) | (23)
Net cash provided by (used in) financing activities | 2,470 | (2,474)
Effect of foreign exchange rate changes on cash | (6) | (4)
Net increase (decrease) in cash and cash equivalents | 1,464 | (845)
Cash and cash equivalents at beginning of period | 2,583 | 2,982
Cash and cash equivalents at end of period | 4,047 | 2,137
Excluding Variable Interest Entities (VIEs) [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (775) | (1,179)
Deferred turnaround and catalyst cost expenditures | (529) | (583)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 4,320 | 1,892
Repayments of debt and finance lease obligations | (461) | (1,802)
Variable Interest Entities (VIEs) [Member] |  |
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 202 | 148
Repayments of debt and finance lease obligations | (4) | (4)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (311) | (91)
Deferred turnaround and catalyst cost expenditures | (18) | (16)
Other VIEs [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | $ (196) | $ (139)

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