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v3.19.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |
Net income including noncontrolling interest | $ 893 | $ 606
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 375 | 382
Company pension and postretirement contributions | (47) | (232)
Company pension and postretirement expense | 70 | 102
Stock-based compensation expense | 130 | 159
Gain on sale of businesses | (5) | (24)
Deferred income taxes | (56) | (103)
Changes in assets and liabilities |  |
Accounts receivable | (78) | (260)
Inventories | (178) | (209)
Accounts payable | (3) | (88)
Accrued income taxes (current and long-term) |  | 212
Other - net | (53) | (402)
Net cash provided by (used in) operating activities | 1,048 | 143
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (391) | (304)
Proceeds from sale of PP&E and other assets | 1 | 83
Acquisitions, net of cash acquired | (704) |
Purchases of marketable securities and investments | (511) | (517)
Proceeds from maturities and sale of marketable securities and investments | 369 | 990
Proceeds from sale of businesses, net of cash sold | 6 | 40
Other - net | 5 | (11)
Net cash provided by (used in) investing activities | (1,225) | 281
Cash Flows from Financing Activities |  |
Change in short-term debt - net | (428) | 1,581
Repayment of debt (maturities greater than 90 days) | (246) | (6)
Proceeds from debt (maturities greater than 90 days) | 2,265 | 6
Purchases of treasury stock | (701) | (937)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 215 | 219
Dividends paid to shareholders | (830) | (810)
Other - net | (17) | (7)
Net cash provided by (used in) financing activities | 258 | 46
Effect of exchange rate changes on cash and cash equivalents | 4 | (32)
Net increase (decrease) in cash and cash equivalents | 85 | 438
Cash and cash equivalents at beginning of year | 2,853 | 3,053
Cash and cash equivalents at end of period | $ 2,938 | $ 3,491

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