CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions Dec. 31, 2021 Dec. 31, 2020 OPERATING ACTIVITIES Consolidated Net Income $ 9,804 $ 7,768 Depreciation and amortization 1,452 1,536 Stock-based compensation expense 337 126 Deferred income taxes 894 (18) Equity (income) loss - net of dividends (615) (511) Foreign currency adjustments 86 (88) Significant (gains) losses - net (1,365) (914) Other operating charges 506 556 Other items 201 699 Net change in operating assets and liabilities 1,325 690 Net Cash Provided by Operating Activities 12,625 9,844

So overall we can say that company cash has increased and it is in good position.

Step-by-step explanation

1.Net Income:- There is increase in the net income which means company operations have expended  and there has been positive inflow in company.

2.Depreciation:- There is no increase which means company has not added new capital assets to it.

3.Stock based expense:-They have provided more opportunity to employee means company want satisfied person.

4.Deferred Income tax:- The company have to pay more taxes then accounting income.

5.Equity Loss:- It is not much and will not impact company

6.Foreign Currency Adjustment:-This year company foreign operation has been profitable then past

7.Signifiacant Loss:- These are merely book provision which have increased meaning less profit

8.Operating charges and other item:-These item are almost same then previous.

9.Operating Assets:- There has been a positive inflow from assets as there has been increase in it meaning more liquidity to company.