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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (1,107) | $ 2,784 | $ 3,353
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 2,351 | 2,255 | 2,069
LCM inventory valuation adjustment | (19) | 0 | 0
Deferred income tax expense | 158 | 234 | 203
Changes in current assets and current liabilities | (345) | 294 | (1,297)
Changes in deferred charges and credits and other operating activities, net | (90) | (36) | 43
Net cash provided by operating activities | 948 | 5,531 | 4,371
Cash flows from investing activities: |  |  |
Investments in unconsolidated joint ventures | (54) | (164) | (181)
Peru Acquisition, net of cash acquired | 0 | 0 | (468)
Acquisitions of undivided interests | 0 | (72) | (212)
Other investing activities, net | 65 | 12 | 8
Net cash used in investing activities | (2,425) | (3,001) | (3,928)
Cash flows from financing activities: |  |  |
Purchases of common stock for treasury | (156) | (777) | (1,708)
Common stock dividend payments | (1,600) | (1,492) | (1,369)
Acquisition of VLP publicly held common units | 0 | (950) | 0
Contributions from noncontrolling interests | 0 | 0 | 32
Distributions to noncontrolling interests | (208) | (70) | (116)
Other financing activities, net | (34) | (22) | (2)
Net cash provided by (used in) financing activities | 2,077 | (2,997) | (3,168)
Effect of foreign exchange rate changes on cash | 130 | 68 | (143)
Net increase (decrease) in cash and cash equivalents | 730 | (399) | (2,868)
Cash and cash equivalents at beginning of year | 2,583 | 2,982 | 5,850
Cash and cash equivalents at end of year | 3,313 | 2,583 | 2,982
Minor Acquisitions [Member] |  |  |
Cash flows from investing activities: |  |  |
Asset acquisitions | 0 | 0 | (88)
Ethanol Plants [Member] |  |  |
Cash flows from investing activities: |  |  |
Asset acquisitions | 0 | (3) | (320)
Excluding Variable Interest Entities (VIEs) [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | (1,014) | (1,627) | (1,463)
Deferred turnaround and catalyst cost expenditures | (623) | (762) | (888)
Cash flows from financing activities: |  |  |
Proceeds from debt issuances and borrowings | 4,320 | 1,892 | 1,258
Repayments of debt and finance lease obligations | (490) | (1,811) | (1,366)
Variable Interest Entities (VIEs) [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from debt issuances and borrowings | 250 | 239 | 109
Repayments of debt and finance lease obligations | (5) | (6) | (6)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | (523) | (142) | (165)
Deferred turnaround and catalyst cost expenditures | (25) | (18) | (27)
Other VIEs [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | $ (251) | $ (225) | $ (124)

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