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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 1 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 09, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($)
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 5,383 | $ 945 | $ 4,936 | $ (9,750)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 72 | 919 | 1,753 | 1,097
Deferred income tax benefit | (57) | (49) | (1,332) | (10)
Derivative (gains) losses, net | 382 | 1,127 | 2,680 | (596)
Cash receipts (payments) on derivative settlements, net | (17) | (1,142) | (3,561) | 884
Share-based compensation | 3 | 9 | 22 | 21
Gains on sales of assets | (5) | (12) | (300) | (30)
Impairments | 0 | 1 | 0 | 8,535
Non-cash reorganization items, net | (6,680) | 0 | 0 | (213)
Exploration | 2 | 2 | 14 | 417
(Gains) losses on purchases, exchanges or extinguishments of debt | 0 | 0 | 5 | (65)
Other | 45 | 46 | 31 | (41)
Changes in assets and liabilities | 851 | (37) | (123) | 915
Net cash provided by (used in) operating activities | (21) | 1,809 | 4,125 | 1,164
Cash flows from investing activities: |  |  |  |
Capital expenditures | (66) | (669) | (1,823) | (1,142)
Business combination, net | 0 | (194) | (1,967) | 0
Contributions to investments | 0 | 0 | (18) | 0
Proceeds from divestitures of property and equipment | 0 | 13 | 407 | 150
Net cash used in investing activities | (66) | (850) | (3,401) | (992)
Cash flows from financing activities: |  |  |  |
Proceeds from New Credit Facility | 0 | 0 | 1,600 | 0
Payments on New Credit Facility | 0 | 0 | (550) | 0
Proceeds from Exit Credit Facility | 0 | 30 | 9,583 | 0
Payments on Exit Credit Facility | (479) | (80) | (9,804) | 0
Proceeds from pre-petition revolving credit facility borrowings | 0 | 0 | 0 | 3,656
Payments on pre-petition revolving credit facility borrowings | 0 | 0 | 0 | (3,317)
Proceeds from DIP Facility borrowings | 0 | 0 | 0 | 60
Payments on DIP Facility borrowings | (1,179) | 0 | 0 | (60)
Proceeds from issuance of senior notes, net | 1,000 | 0 | 0 | 0
Proceeds from issuance of common stock | 600 | 0 | 0 | 0
Proceeds from warrant exercise | 0 | 2 | 27 | 0
Debt issuance and other financing costs | (8) | (3) | (17) | (109)
Cash paid to repurchase and retire common stock | 0 | 0 | (1,073) | 0
Cash paid to purchase debt | 0 | 0 | 0 | (94)
Cash paid for common stock dividends | 0 | (119) | (1,212) | 0
Cash paid for preferred stock dividends | 0 | 0 | 0 | (22)
Other | 0 | (1) | 0 | (13)
Net cash provided by (used in) financing activities | (66) | (171) | (1,446) | 101
Net increase (decrease) in cash, cash equivalents and restricted cash | (153) | 788 | (722) | 273
Cash, cash equivalents and restricted cash, beginning of period | 279 | 126 | 914 | 6
Cash, cash equivalents and restricted cash, end of period | 126 | 914 | 192 | 279
Cash and cash equivalents | 40 | 905 | 130 | 279
Restricted cash | 86 | 9 | 62 | 0
Total cash, cash equivalents and restricted cash | 126 | 914 | 192 | 279
Supplemental cash flow information: |  |  |  |
Cash paid for reorganization items, net | 66 | 65 | 0 | 140
Interest paid, net of capitalized interest | 13 | 34 | 146 | 224
Income taxes paid, net of refunds received | 0 | (9) | 193 | 0
Supplemental disclosure of significant non-cash investing and financing activities: |  |  |  |
Put option premium on equity backstop agreement | 60 | 0 | 0 | 60
Common stock issued for business combination | 0 | 1,232 | 764 | 0
Operating lease obligations recognized | 0 | 0 | 120 | 32
Change in accrued drilling and completion costs |  |  |  |
Supplemental disclosure of significant non-cash investing and financing activities: |  |  |  |
Change in accrued drilling and completion costs | $ (5) | $ 30 | $ 148 | $ (216)

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