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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 525 | $ 989
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation, depletion and amortization | 1,253 | 1,184
Impairments and other charges | 308 | 265
Changes in assets and liabilities: |  |
Inventories | (380) | (542)
Accounts payable | (283) | 601
Receivables | 7 | (431)
Other operating activities | (152) | 239
Total cash flows provided by operating activities | 1,278 | 2,305
Cash flows from investing activities: |  |
Capital expenditures | (1,190) | (1,475)
Proceeds from sales of property, plant and equipment | 143 | 158
Payments to acquire businesses | (31) | (166)
Other investing activities | (52) | 44
Total cash flows used in investing activities | (1,130) | (1,439)
Cash flows from financing activities: |  |
Dividends to shareholders | (472) | (473)
Stock repurchase program | (100) | (200)
Payments on long-term borrowings | (11) | (436)
Other financing activities | 33 | 28
Total cash flows used in financing activities | (550) | (1,081)
Effect of exchange rate changes on cash | (35) | (65)
Decrease in cash and equivalents | (437) | (280)
Cash and equivalents at beginning of period | 2,008 | 2,337
Cash and equivalents at end of period | 1,571 | 2,057
Cash payments during the period for: |  |
Interest | 394 | 415
Income taxes | $ 288 | $ 191

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