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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (10,144) | $ 1,266
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Discontinued operations, net | 1,415 | 0
Depreciation, depletion and amortization of assets | 4,428 | 2,004
Deferred income tax (benefit) provision | (1,743) | 47
Other noncash (gains) charges to income | (83) | 308
Asset impairments and other items | 8,220 | 0
Gain on sales of assets, net | (22) | (22)
Changes in operating assets and liabilities: |  |
Decrease (increase) in receivables | 3,999 | (379)
Decrease (increase) in inventories | 41 | (320)
Decrease (increase) in other current assets | 192 | (237)
(Decrease) increase in accounts payable and accrued liabilities | (4,708) | 353
Increase (decrease) in current domestic and foreign income taxes | 65 | (59)
Operating cash flow from continuing operations | 1,660 | 2,961
Operating cash flow from discontinued operations, net of taxes | 39 | 0
Net cash provided by operating activities | 1,699 | 2,961
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,675) | (2,470)
Change in capital accrual | (742) | (108)
Purchase of businesses and assets, net | (48) | (76)
Proceeds from sale of assets, net | 181 | 32
Equity investments and other, net | 203 | (81)
Investing cash flow from continuing operations | (2,081) | (2,703)
Investing cash flow from discontinued operations, net of taxes | (25) | 0
Net cash used by investing activities | (2,106) | (2,703)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net of issuance costs | 0 | (108)
Preferred stock issuance costs | 0 | (50)
Proceeds from issuance of common stock | 108 | 37
Purchases of treasury stock | (4) | (237)
Cash dividends paid | (1,627) | (1,178)
Financing portion of net cash paid for derivative instruments | (367) | 0
Other financing, net | (60) | (4)
Financing cash flow from continuing operations | (1,950) | (1,540)
Financing cash flow from discontinued operations, net of taxes | (4) | 0
Net cash used by financing activities | (1,954) | (1,540)
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (2,361) | (1,282)
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 3,574 | 3,033
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 1,213 | $ 1,751

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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