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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (146) | $ (2,013)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Discontinued operations, net | 445 | 0
Depreciation, depletion and amortization of assets | 2,194 | 2,309
Deferred income tax benefit | (81) | (218)
Asset impairments and other charges | 135 | 1,768
Gains on sales of equity investments and other assets, net | (111) | (7)
Other noncash benefits to income | (301) | (355)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | (937) | 3,909
(Increase) in inventory | (311) | (68)
(Increase) decrease in other current assets | (82) | 254
(Decrease) in accounts payable and accrued liabilities | (42) | (4,332)
Increase in current domestic and foreign income taxes | 25 | 48
Operating cash flow from continuing operations | 788 | 1,295
Operating cash flow from discontinued operations, net of taxes | 122 | 44
Net cash provided by operating activities | 910 | 1,339
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (579) | (1,300)
Change in capital accrual | (75) | (435)
Purchases of businesses and assets, net | (105) | (35)
Proceeds from sales of equity investments and other assets, net | 496 | 112
Equity investments and other, net | (10) | 142
Investing cash flow from continuing operations | (273) | (1,516)
Investing cash flow from discontinued operations | (9) | (14)
Net cash used by investing activities | (282) | (1,530)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt | (174) | 0
Proceeds from issuance of common stock | 6 | 90
Purchases of treasury stock | (3) | 0
Cash dividends paid on common and preferred stock | (211) | (913)
Financing portion of net cash received (paid) for derivative instruments | 45 |
Financing portion of net cash received (paid) for derivative instruments |  | (149)
Other financing, net | (15) | (47)
Financing cash flow from continuing operations | (352) | (1,019)
Financing cash flow from discontinued operations | (2) | 0
Net cash used by financing activities | (354) | (1,019)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 274 | (1,210)
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 2,194 | 3,574
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 2,468 | $ 2,364

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