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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 4,876 | $ (146)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Discontinued operations, net | 0 | 445
Depreciation, depletion and amortization of assets | 1,643 | 2,194
Deferred income tax benefit | (2,240) | (81)
Asset impairments and other charges | 0 | 135
Gain on sales of assets, net | (135) | (111)
Other noncash reconciling items | 34 | (301)
Changes in operating assets and liabilities: |  |
Increase in receivables | (1,238) | (937)
Decrease (increase) in inventories | 439 | (311)
Increase in other current assets | (158) | (82)
Decrease in accounts payable and accrued liabilities | (187) | (42)
Increase in current domestic and foreign income taxes | 205 | 25
Operating cash flow from continuing operations | 3,239 | 788
Operating cash flow from discontinued operations, net of taxes | 0 | 122
Net cash provided by operating activities | 3,239 | 910
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (858) | (579)
Change in capital accrual | (39) | (75)
Purchases of businesses and assets, net | (29) | (105)
Proceeds from sales of assets, net | 267 | 496
Equity investments and other, net | (3) | (10)
Investing cash flow from continuing operations | (662) | (273)
Investing cash flow from discontinued operations | 0 | (9)
Net cash used by investing activities | (662) | (282)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt | (3,259) | (174)
Proceeds from issuance of common stock | 27 | 9
Purchases of treasury stock | (36) | (3)
Cash dividends paid on common and preferred stock | (216) | (211)
Financing portion of net cash received for derivative instruments | 79 | 45
Other financing, net | (24) | (18)
Financing cash flow from continuing operations | (3,429) | (352)
Financing cash flow from discontinued operations | 0 | (2)
Net cash used by financing activities | (3,429) | (354)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (852) | 274
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 2,803 | 2,194
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 1,951 | $ 2,468

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