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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (2,715) | $ 525
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Impairments and other charges | 3,353 | 308
Depreciation, depletion and amortization | 829 | 1,253
Deferred Income Tax Expense (Benefit) | (380) | (77)
Changes in assets and liabilities: |  |
Receivables | 1,294 | 7
Accounts payable | (933) | (283)
Inventories | 115 | (380)
Other operating activities | 174 | (2)
Total cash flows provided by operating activities | 1,243 | 1,278
Cash flows from investing activities: |  |
Capital expenditures | (510) | (1,190)
Proceeds from sales of property, plant and equipment | 199 | 143
Other investing activities | (33) | (83)
Total cash flows used in investing activities | (344) | (1,130)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (1,653) | (11)
Proceeds from issuance of long-term debt, net | 994 | 0
Dividends to shareholders | (238) | (472)
Stock repurchase program | (100) | (100)
Other financing activities | 25 | 33
Total cash flows used in financing activities | (972) | (550)
Effect of exchange rate changes on cash | (80) | (35)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (153) | (437)
Cash and equivalents at beginning of period | 2,268 | 2,008
Cash and equivalents at end of period | 2,115 | 1,571
Cash payments during the period for: |  |
Interest | 396 | 394
Income taxes | $ 256 | 288
Maximum Percentage Gross Trade Receivables From One Customer | 10.00% |
Increase (Decrease) in Employee Related Liabilities | $ (494) | $ (73)

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