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v3.22.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 967 | $ (622)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 606 | 578
Loss on early retirement of debt | 50 | 0
Deferred income tax benefit | (234) | (239)
Changes in current assets and current liabilities | (722) | 184
Changes in deferred charges and credits and other operating activities, net | (79) | 47
Net cash provided by (used in) operating activities | 588 | (52)
Cash flows from investing activities: |  |
Investments in nonconsolidated joint ventures | 0 | (12)
Other investing activities, net | 2 | 2
Net cash used in investing activities | (841) | (580)
Cash flows from financing activities: |  |
Premiums on early retirement of debt | (48) | 0
Purchases of common stock for treasury | (144) | (14)
Common stock dividend payments | (401) | (400)
Contributions from noncontrolling interests | 165 | 0
Other financing activities, net | (10) | (1)
Net cash used in financing activities | (1,228) | (439)
Effect of foreign exchange rate changes on cash | (3) | 12
Net decrease in cash and cash equivalents | (1,484) | (1,059)
Cash and cash equivalents at beginning of period | 4,122 | 3,313
Cash and cash equivalents at end of period | 2,638 | 2,254
Excluding Variable Interest Entities (VIEs) [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (152) | (160)
Deferred turnaround and catalyst cost expenditures | (453) | (230)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 939 | 0
Repayments of debt and finance lease obligations | (1,738) | (31)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (219) | (153)
Deferred turnaround and catalyst cost expenditures | (6) | (1)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 99 | 0
Repayments of debt and finance lease obligations | (102) | 0
Other VIEs [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (13) | (26)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 28 | 8
Repayments of debt and finance lease obligations | $ (16) | $ (1)

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