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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net income | $ 4,696 | $ 13,304 | $ 2,322
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Discontinued operations, net | 0 | 0 | 468
Depreciation, depletion and amortization of assets | 6,865 | 6,926 | 8,447
Deferred income tax provision (benefit) | 57 | (1,644) | 46
Other noncash charges (benefit) to income | (100) | (8) | 229
Asset impairments and related items | 209 | 0 | 304
Gain on sales of assets and other, net | (522) | (308) | (192)
Undistributed losses (earnings) from equity investments | 144 | (219) | (70)
Dry hole expense | 299 | 84 | 125
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in receivables | 1,088 | (97) | (2,086)
Increase in inventories | (91) | (230) | (86)
Increase in other current assets | (13) | (335) | (119)
Increase (decrease) in accounts payable and accrued liabilities | (549) | (478) | 865
Increase (decrease) in current domestic and foreign income taxes | 225 | (185) | 0
Operating cash flow from continuing operations | 12,308 | 16,810 | 10,253
Operating cash flow from discontinued operations, net of taxes | 0 | 0 | 181
Net cash provided by operating activities | 12,308 | 16,810 | 10,434
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (6,270) | (4,497) | (2,870)
Change in capital accrual | 25 | 147 | 97
Purchase of businesses, assets and equity investments, net | (713) | (990) | (431)
Proceeds from sale of assets and equity investments, net | 448 | 584 | 1,624
Equity investments and other, net | (470) | (116) | 406
Investing cash flow from continuing operations | (6,980) | (4,872) | (1,174)
Investing cash flow from discontinued operations | 0 | 0 | (79)
Net cash used by investing activities | (6,980) | (4,872) | (1,253)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Draws on receivables securitization facility | 900 | 400 | 0
Payment of receivables securitization facility | (900) | (400) | 0
Debt issuance costs | (46) | 0 | 0
Payments of long-term debt, net | (22) | (9,484) | (6,834)
Redemption of preferred stock | (1,661) | 0 | 0
Purchases of treasury stock | (1,798) | (3,099) | (8)
Cash dividends paid on common and preferred stock | (1,365) | (1,184) | (839)
Proceeds from issuance of common stock | 135 | 293 | 31
Contribution from noncontrolling interest | 100 | 0 | 0
Financing portion of net cash paid for derivative instruments | 0 | (111) | (834)
Other financing, net | (233) | (130) | (80)
Financing cash flow from continuing operations | (4,890) | (13,715) | (8,564)
Financing cash flow from discontinued operations | 0 | 0 | (8)
Net cash used by financing activities | (4,890) | (13,715) | (8,572)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 438 | (1,777) | 609
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of year | 1,026 | 2,803 | 2,194
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of year | $ 1,464 | $ 1,026 | $ 2,803

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