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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 8,631 | $ (43)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Discontinued operations, net | 0 | 442
Depreciation, depletion and amortization of assets | 3,371 | 4,565
Deferred income tax benefit | (2,037) | (212)
Asset impairments and other charges | 0 | 156
Gain on sales of assets, net | (158) | (114)
Other noncash reconciling items | (481) | 51
Changes in operating assets and liabilities: |  |
Increase in receivables | (2,155) | (1,179)
Decrease in inventories | 287 | 58
(Increase) decrease in other current assets | 12 | (105)
Increase in accounts payable and accrued liabilities | 771 | 475
Increase in current domestic and foreign income taxes | 327 | 18
Operating cash flow from continuing operations | 8,568 | 4,112
Operating cash flow from discontinued operations, net of taxes | 0 | 112
Net cash provided by operating activities | 8,568 | 4,224
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,830) | (1,277)
Change in capital accrual | (68) | (94)
Purchases of businesses and assets, net | (309) | (113)
Proceeds from sales of assets, net | 324 | 503
Equity investments and other, net | (72) | (27)
Investing cash flow from continuing operations | (1,955) | (1,008)
Investing cash flow from discontinued operations | 0 | (28)
Net cash used by investing activities | (1,955) | (1,036)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Draws on receivables securitization facility | 400 | 0
Payment of receivables securitization facility | (400) | 0
Payments of long-term debt | (7,108) | (174)
Proceeds from issuance of common stock | 117 | 11
Purchases of treasury stock | (568) | (3)
Cash dividends paid on common and preferred stock | (539) | (420)
Financing portion of net cash received for derivative instruments | 140 | 2
Other financing, net | (57) | (27)
Financing cash flow from continuing operations | (8,015) | (611)
Financing cash flow from discontinued operations | 0 | (5)
Net cash used by financing activities | (8,015) | (616)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,402) | 2,572
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 | $ 1,401 | $ 4,766

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