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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 178 | $ (798)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,807 | 1,774
LCM inventory valuation adjustment | 0 | (19)
Gain on sale of partial interest in MVP Terminalling, LLC (MVP) | (62) | 0
Deferred income tax expense (benefit) | (150) | 177
Changes in current assets and current liabilities | 1,630 | (232)
Changes in deferred charges and credits and other operating activities, net | 2 | (50)
Net cash provided by operating activities | 3,405 | 852
Cash flows from investing activities: |  |
Proceeds from sale of partial interest in MVP | 270 | 0
Investments in unconsolidated joint ventures | (8) | (39)
Other investing activities, net | 33 | 16
Net cash used in investing activities | (1,412) | (1,852)
Cash flows from financing activities: |  |
Purchases of common stock for treasury | (15) | (147)
Common stock dividend payments | (1,201) | (1,200)
Contributions from noncontrolling interests | 25 | 0
Distributions to noncontrolling interests | (2) | (208)
Other financing activities, net | 1 | (32)
Net cash provided by (used in) financing activities | (1,739) | 2,470
Effect of foreign exchange rate changes on cash | (69) | (6)
Net increase in cash and cash equivalents | 185 | 1,464
Cash and cash equivalents at beginning of period | 3,313 | 2,583
Cash and cash equivalents at end of period | 3,498 | 4,047
Excluding Variable Interest Entities (VIEs) [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (368) | (775)
Deferred turnaround and catalyst cost expenditures | (544) | (529)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 0 | 4,320
Repayments of debt and finance lease obligations | (672) | (461)
Variable Interest Entities (VIEs) [Member] |  |
Cash flows from financing activities: |  |
Repayments of debt and finance lease obligations | (4) | (4)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (730) | (311)
Deferred turnaround and catalyst cost expenditures | (6) | (18)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 100 | 0
Other VIEs [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (59) | (196)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | $ 29 | $ 202

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