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v3.20.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net income including noncontrolling interest | $ 1,294 | $ 893
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 440 | 375
Company pension and postretirement contributions | (39) | (47)
Company pension and postretirement expense | 98 | 70
Stock-based compensation expense | 120 | 130
Gain on sale of businesses | (2) | (5)
Deferred income taxes | 29 | (56)
Changes in assets and liabilities |  |
Accounts receivable | (143) | (78)
Inventories | (207) | (178)
Accounts payable | 12 | (3)
Accrued income taxes (current and long-term) | 68 |
Other - net | (457) | (53)
Net cash provided by (used in) operating activities | 1,213 | 1,048
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (332) | (391)
Proceeds from sale of PP&E and other assets | 7 | 1
Acquisitions, net of cash acquired | (25) | (704)
Purchases of marketable securities and investments | (318) | (511)
Proceeds from maturities and sale of marketable securities and investments | 207 | 369
Proceeds from sale of businesses, net of cash sold | 86 | 6
Other - net |  | 5
Net cash provided by (used in) investing activities | (375) | (1,225)
Cash Flows from Financing Activities |  |
Change in short-term debt - net | 462 | (428)
Repayment of debt (maturities greater than 90 days) |  | (246)
Proceeds from debt (maturities greater than 90 days) | 1,745 | 2,265
Purchases of treasury stock | (365) | (701)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 149 | 215
Dividends paid to shareholders | (847) | (830)
Other - net | (36) | (17)
Net cash provided by (used in) financing activities | 1,108 | 258
Effect of exchange rate changes on cash and cash equivalents | (46) | 4
Net increase (decrease) in cash and cash equivalents | 1,900 | 85
Cash and cash equivalents at beginning of year | 2,353 | 2,853
Cash and cash equivalents at end of period | $ 4,253 | $ 2,938

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