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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (43) | $ (10,144)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Discontinued operations, net | 442 | 1,415
Depreciation, depletion and amortization of assets | 4,565 | 4,428
Deferred income tax benefit | (212) | (1,743)
Asset impairments and other charges | 156 | 8,220
Gains on sales of equity investments and other assets, net | (114) | (22)
Other noncash reconciling items | 51 | (83)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | (1,179) | 3,999
Decrease in inventory | 58 | 41
(Increase) decrease in other current assets | (105) | 192
Increase (decrease) in accounts payable and accrued liabilities | 475 | (4,708)
Increase in current domestic and international income taxes | 18 | 65
Operating cash flow from continuing operations | 4,112 | 1,660
Operating cash flow from discontinued operations, net of taxes | 112 | 39
Net cash provided by operating activities | 4,224 | 1,699
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,277) | (1,675)
Change in capital accrual | (94) | (742)
Purchases of businesses and assets, net | (113) | (48)
Proceeds from sales of equity investments and other assets, net | 503 | 181
Equity investments and other, net | (27) | 203
Investing cash flow from continuing operations | (1,008) | (2,081)
Investing cash flow from discontinued operations | (28) | (25)
Net cash used by investing activities | (1,036) | (2,106)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt | (174) | 0
Proceeds from issuance of common stock | 11 | 108
Cash dividends paid on common and preferred stock | (420) | (1,627)
Financing portion of net cash received (paid) for derivative instruments | 2 |
Financing portion of net cash received (paid) for derivative instruments |  | (367)
Other financing, net | (30) | (64)
Financing cash flow from continuing operations | (611) | (1,950)
Financing cash flow from discontinued operations | (5) | (4)
Net cash used by financing activities | (616) | (1,954)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 2,572 | (2,361)
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 | $ 4,766 | $ 1,213

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