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v3.23.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 2,123 | $ 8,631
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization of assets | 3,430 | 3,371
Deferred income tax provision (benefit) | 98 | (2,037)
Asset impairments and other charges | 209 | 0
Gains on sales of assets, net | (5) | (158)
Noncash charges to income and other | (51) | (481)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | 1,432 | (2,155)
(Increase) decrease in inventories | (75) | 287
(Increase) decrease in other current assets | (347) | 12
Increase (decrease) in accounts payable and accrued liabilities | (1,007) | 771
Increase in current domestic and foreign income taxes | 133 | 327
Net cash provided by operating activities | 5,940 | 8,568
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (3,107) | (1,830)
Change in capital accrual | 5 | (68)
Purchases of businesses and assets, net | (140) | (309)
Proceeds from sales of assets, net | 80 | 324
Equity investments and other, net | (375) | (72)
Net cash used by investing activities | (3,537) | (1,955)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Draws on receivables securitization facility | 0 | 400
Payment of receivables securitization facility | 0 | (400)
Payments of long-term debt, net | (22) | (7,108)
Proceeds from issuance of common stock | 37 | 117
Redemption of preferred stock | (982) | 0
Purchases of treasury stock | (1,177) | (568)
Cash dividends paid on common and preferred stock | (688) | (539)
Financing portion of net cash received for derivative instruments | 0 | 140
Other financing, net | (64) | (57)
Net cash used by financing activities | (2,896) | (8,015)
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (493) | (1,402)
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 1,026 | 2,803
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 533 | $ 1,401

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