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v3.8.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |  |
Net income including noncontrolling interest | $ 4,869 | $ 5,058 | $ 4,841
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,544 | 1,474 | 1,435
Company pension and postretirement contributions | (967) | (383) | (267)
Company pension and postretirement expense | 334 | 250 | 556
Stock-based compensation expense | 324 | 298 | 276
Gain on sale of businesses | (586) | (111) | (47)
Deferred income taxes | 107 | 7 | 395
Excess tax benefits from stock-based compensation |  |  | (154)
Changes in assets and liabilities |  |  |
Accounts receivable | (245) | (313) | (58)
Inventories | (387) | 57 | 3
Accounts payable | 24 | 148 | 9
Accrued income taxes (current and long-term) | 967 | 101 | (744)
Other - net | 256 | 76 | 175
Net cash provided by operating activities | 6,240 | 6,662 | 6,420
Cash Flows from Investing Activities |  |  |
Purchases of property, plant and equipment (PP&E) | (1,373) | (1,420) | (1,461)
Proceeds from sale of PP&E and other assets | 49 | 58 | 33
Acquisitions, net of cash acquired | (2,023) | (16) | (2,914)
Purchases of marketable securities and investments | (2,152) | (1,410) | (652)
Proceeds from maturities and sale of marketable securities and investments | 1,354 | 1,247 | 1,952
Proceeds from sale of businesses, net of cash sold | 1,065 | 142 | 123
Other - net | (6) | (4) | 102
Net cash used in investing activities | (3,086) | (1,403) | (2,817)
Cash Flows from Financing Activities |  |  |
Change in short-term debt - net | 578 | (797) | 860
Repayment of debt (maturities greater than 90 days) | (962) | (992) | (800)
Proceeds from debt (maturities greater than 90 days) | 1,987 | 2,832 | 3,422
Purchases of treasury stock | (2,068) | (3,753) | (5,238)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 734 | 804 | 635
Dividends paid to shareholders | (2,803) | (2,678) | (2,561)
Excess tax benefits from stock-based compensation |  |  | 154
Other - net | (121) | (42) | (120)
Net cash used in financing activities | (2,655) | (4,626) | (3,648)
Effect of exchange rate changes on cash and cash equivalents | 156 | (33) | (54)
Net increase (decrease) in cash and cash equivalents | 655 | 600 | (99)
Cash and cash equivalents at beginning of year | 2,398 | 1,798 | 1,897
Cash and cash equivalents at end of period | $ 3,053 | $ 2,398 | $ 1,798

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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