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v3.22.0.1

Consolidated Statements 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) | $ 1,288 | $ (1,107) | $ 2,784
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 2,405 | 2,351 | 2,255
Loss on early redemption and retirement of debt | 193 | 0 | 22
LCM inventory valuation adjustment | 0 | (19) | 0
Gain on sale of partial interest in MVP Terminalling, LLC (MVP) | (62) | 0 | 0
Deferred income tax expense (benefit) | (126) | 158 | 234
Changes in current assets and current liabilities | 2,225 | (345) | 294
Changes in deferred charges and credits and other operating activities, net | (64) | (90) | (58)
Net cash provided by operating activities | 5,859 | 948 | 5,531
Cash flows from investing activities: |  |  |
Proceeds from sale of partial interest in MVP | 270 | 0 | 0
Investments in nonconsolidated joint ventures | (9) | (54) | (164)
Other investing activities, net | 38 | 65 | (63)
Net cash used in investing activities | (2,159) | (2,425) | (3,001)
Cash flows from financing activities: |  |  |
Premiums on early redemption and retirement of debt | (179) | 0 | (21)
Purchases of common stock for treasury | (27) | (156) | (777)
Common stock dividend payments | (1,602) | (1,600) | (1,492)
Acquisition of VLP publicly held common units | 0 | 0 | (950)
Contributions from noncontrolling interests | 189 | 0 | 0
Distributions to noncontrolling interests | (2) | (208) | (70)
Other financing activities, net | (18) | (34) | (22)
Net cash provided by (used in) financing activities | (2,846) | 2,077 | (2,997)
Effect of foreign exchange rate changes on cash | (45) | 130 | 68
Net increase (decrease) in cash and cash equivalents | 809 | 730 | (399)
Cash and cash equivalents at beginning of year | 3,313 | 2,583 | 2,982
Cash and cash equivalents at end of year | 4,122 | 3,313 | 2,583
Excluding Variable Interest Entities (VIEs) [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | (513) | (1,014) | (1,627)
Deferred turnaround and catalyst cost expenditures | (787) | (623) | (762)
Cash flows from financing activities: |  |  |
Proceeds from debt issuances and borrowings | 1,446 | 4,320 | 1,892
Repayments of debt and finance lease obligations | (2,849) | (490) | (1,790)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | (1,042) | (523) | (142)
Deferred turnaround and catalyst cost expenditures | (6) | (25) | (18)
Cash flows from financing activities: |  |  |
Proceeds from debt issuances and borrowings | 301 | 0 | 0
Repayments of debt and finance lease obligations | (180) | 0 | 0
Other VIEs [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures | (110) | (251) | (225)
Cash flows from financing activities: |  |  |
Proceeds from debt issuances and borrowings | 81 | 250 | 239
Repayments of debt and finance lease obligations | $ (6) | $ (5) | $ (6)

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