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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net income including noncontrolling interest | $ 3,998 | $ 3,612
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 1,413 | 1,130
Company pension and postretirement contributions | (122) | (129)
Company pension and postretirement expense | 295 | 242
Stock-based compensation expense | 216 | 230
Gain on sale of businesses | (389) | (111)
Deferred income taxes | (57) | (88)
Loss on deconsolidation of Venezuelan subsidiary |  | 162
Changes in assets and liabilities |  |
Accounts receivable | 113 | (14)
Inventories | 43 | 255
Accounts payable | (48) | (222)
Accrued income taxes (current and long-term) | 146 | (53)
Other - net | (10) | (282)
Net cash provided by (used in) operating activities | 5,598 | 4,732
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (1,079) | (1,161)
Proceeds from sale of PP&E and other assets | 29 | 91
Acquisitions, net of cash acquired | (25) | (704)
Purchases of marketable securities and investments | (1,069) | (917)
Proceeds from maturities and sale of marketable securities and investments | 1,239 | 1,265
Proceeds from sale of businesses, net of cash sold | 576 | 236
Other - net | 8 | 45
Net cash provided by (used in) investing activities | (321) | (1,145)
Cash Flows from Financing Activities |  |
Change in short-term debt - net | (138) | (466)
Repayment of debt (maturities greater than 90 days) | (2,477) | (871)
Proceeds from debt (maturities greater than 90 days) | 1,745 | 6,116
Purchases of treasury stock | (366) | (1,243)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 325 | 437
Dividends paid to shareholders | (2,540) | (2,488)
Other - net | (47) | (158)
Net cash provided by (used in) financing activities | (3,498) | 1,327
Effect of exchange rate changes on cash and cash equivalents | (11) | (36)
Net increase (decrease) in cash and cash equivalents | 1,768 | 4,878
Cash and cash equivalents at beginning of year | 2,353 | 2,853
Cash and cash equivalents at end of period | $ 4,121 | $ 7,731

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