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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 11,377 | $ 785
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Discontinued operations, net | 0 | 444
Depreciation, depletion and amortization of assets | 5,107 | 6,481
Deferred income tax benefit | (1,765) | (192)
Asset impairments and other charges | 0 | 173
Gain on sales of assets, net | (232) | (119)
Other noncash reconciling items | (461) | 240
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | 138 | (1,366)
(Increase) decrease in inventories | (96) | 92
Increase in other current assets | (313) | (172)
Increase (decrease) in accounts payable and accrued liabilities | (815) | 593
Increase (decrease) in current domestic and foreign income taxes | (105) | 63
Operating cash flow from continuing operations | 12,835 | 7,022
Operating cash flow from discontinued operations, net of taxes | 0 | 320
Net cash provided by operating activities | 12,835 | 7,342
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (2,977) | (1,933)
Change in capital accrual | 2 | (83)
Purchases of businesses and assets, net | (466) | (122)
Proceeds from sales of assets, net | 562 | 1,005
Equity investments and other, net | (95) | (21)
Investing cash flow from continuing operations | (2,974) | (1,154)
Investing cash flow from discontinued operations | 0 | (48)
Net cash used by investing activities | (2,974) | (1,202)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Draws on receivables securitization facility | 400 | 0
Payment of receivables securitization facility | (400) | 0
Payments of long-term debt | (8,325) | (4,555)
Proceeds from issuance of common stock | 291 | 24
Purchases of treasury stock | (2,467) | 0
Cash dividends paid on common and preferred stock | (863) | (630)
Financing portion of net cash received (paid) for derivative instruments | 61 | (824)
Other financing, net | (82) | (48)
Financing cash flow from continuing operations | (11,385) | (6,033)
Financing cash flow from discontinued operations | 0 | (7)
Net cash used by financing activities | (11,385) | (6,040)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,524) | 100
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 | $ 1,279 | $ 2,294

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