• Statement of cash flows and identify net cash from operating, investing, and financing activities over the past 3 years
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Annual Data Millions of US $ except per share data 2021-12-31 2020-12-31 2019-12-31 lil E lil lil Net Income/Loss Total Depreciation And Amortization - Cash Flow Other Non-Cash Items Total Non-Cash Items Change In Accounts Receivable Change In Inventories Change In Accounts Payable Change In Assets/Liabilities Total Change In Assets/Liabilities $33,364 $34.296 $-1,722 $32,574 $-18,163 $-9,487 $3,602 $2,314 $-19,611 $21,331 $25,251 $6,001 $31,252 $-8,169 $-2,849 $17,480 $1,265 $13,481 $11,588 $21,789 $7,575 $29,364 $-7,681 $-3,278 $8,193 $1,711 $-2,438 lil lil lil [alil EE $46,327 $-55,396 $66,064 $-35,044 $38,514 $-12,689 [alil Lalil E $-1,985 $-2,325 $-2,461 Cash Flow From Operating Activities Net Change In Property, Plant, And Equipment Net Change In Intangible Assets Net Acquisitions/Divestitures Net Change In Short-term Investments Net Change In Long-Term Investments Net Change In Investments - Total Investing Activities - Other $-773 EE $-22,242 $-22,242 $-9,131 $-9,131 - $-773 $-58,154 $6,088 $-59,611 $-1,723 $619 $-24,281 $-9,950 $-116 $-10,066 EEEEEE $203 $6,291 Cash Flow From Investing Activities Net Long-Term Debt Net Current Debt Debt Issuance/Retirement Net - Total Net Common Equity Issued/Repurchased Net Total Equity Issued/Repurchased Total Common And Preferred Stock Dividends Paid Financial Activities - Other Cash Flow From Financial Activities Net Cash Flow Stock-Based Compensation $-1,104 EEEE $6,291 $-5,900 $12,757 $-1,104 $5,967 $9,208 $-10,066 $4,237 $6,864