Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Cash Flows From Operating Activities
Net income	$ 8,079	$ (2,655)	$ 7,257
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation, depletion and amortization	7,208	5,521	6,090
Impairments	674	813	405
Dry hole costs and leasehold impairments	44	1,083	421
Accretion on discounted liabilities	242	252	326
Deferred taxes	1,346	(834)	(444)
Undistributed equity earnings	446	645	594
Gain on dispositions	(486)	(549)	(1,966)
(Gain) loss on investment in CVE common shares	(1,040)	855	(649)
Other	(788)	43	(351)
Working capital adjustments
Decrease (increase) in accounts and notes receivable	(2,500)	521	505
Increase in inventories	(160)	(25)	(67)
Decrease (increase) in prepaid expenses and other current assets	(649)	76	37
Increase (decrease) in accounts payable	1,399	(249)	(378)
Increase (decrease) in taxes and other accruals	3,181	(695)	(676)
Net Cash Provided by Operating Activities	16,996	4,802	11,104
Cash Flows From Investing Activities
Capital expenditures and investments	(5,324)	(4,715)	(6,636)
Working capital changes associated with investing activities	134	(155)	(103)
Acquisition of businesses, net of cash acquired	(8,290)	0	0
Proceeds from asset dispositions	1,653	1,317	3,012
Net sales (purchases) of investments	3,091	(658)	(2,910)
Collection of advances/loans-related parties	105	116	127
Other	87	(26)	(108)
Net Cash Used in Investing Activities	(8,544)	(4,121)	(6,618)
Cash Flows From Financing Activities
Issuance of debt	0	300	0
Repayment of debt	(505)	(254)	(80)
Issuance of company common stock	145	(5)	(30)
Repurchase of company common stock	(3,623)	(892)	(3,500)
Dividends paid	(2,359)	(1,831)	(1,500)
Other	7	(26)	(119)
Net Cash Used in Financing Activities	(6,335)	(2,708)	(5,229)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(34)	(20)	(46)
Net Change in Cash, Cash Equivalents and Restricted Cash	2,083	(2,047)	(789)
Cash, cash equivalents and restricted cash at beginning of period	3,315	5,362	6,151
Cash, Cash Equivalents and Restricted Cash at End of Period	$ 5,398	$ 3,315	$ 5,362

Dry hole costs and leasehold impairments related to exploration only.

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