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v3.19.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income including noncontrolling interest | $ 2,024 | $ 2,468
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 751 | 762
Company pension and postretirement contributions | (88) | (261)
Company pension and postretirement expense | 176 | 204
Stock-based compensation expense | 182 | 208
Gain on sale of businesses | (5) | (530)
Deferred income taxes | (74) | (1)
Loss on deconsolidation of Venezuelan subsidiary | 162 |
Changes in assets and liabilities |  |
Accounts receivable | (258) | (606)
Inventories | 75 | (337)
Accounts payable | (173) | (12)
Accrued income taxes (current and long-term) | (163) | 234
Other - net | 101 | (87)
Net cash provided by (used in) operating activities | 2,710 | 2,042
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (812) | (669)
Proceeds from sale of PP&E and other assets | 3 | 96
Acquisitions, net of cash acquired | (704) | 13
Purchases of marketable securities and investments | (751) | (964)
Proceeds from maturities and sale of marketable securities and investments | 1,005 | 1,636
Proceeds from sale of businesses, net of cash sold | 6 | 806
Other - net | 18 | (11)
Net cash provided by (used in) investing activities | (1,235) | 907
Cash Flows from Financing Activities |  |
Change in short-term debt - net | (441) | 774
Repayment of debt (maturities greater than 90 days) | (871) | (6)
Proceeds from debt (maturities greater than 90 days) | 2,265 | 6
Purchases of treasury stock | (1,101) | (2,537)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 365 | 305
Dividends paid to shareholders | (1,660) | (1,612)
Other - net | (34) | (26)
Net cash provided by (used in) financing activities | (1,477) | (3,096)
Effect of exchange rate changes on cash and cash equivalents | (2) | (105)
Net increase (decrease) in cash and cash equivalents | (4) | (252)
Cash and cash equivalents at beginning of year | 2,853 | 3,053
Cash and cash equivalents at end of period | $ 2,849 | $ 2,801

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