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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |  |
Net income including noncontrolling interest | $ 5,929 | $ 5,453 | $ 4,529
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,915 | 1,911 | 1,593
Company pension and postretirement contributions | (180) | (156) | (210)
Company pension and postretirement expense | 206 | 322 | 426
Stock-based compensation expense | 274 | 262 | 278
Gain on sale of businesses | 0 | (389) | (111)
Deferred income taxes | (166) | (165) | (273)
Loss on deconsolidation of Venezuelan subsidiary | 0 | 0 | 162
Changes in assets and liabilities |  |  |
Accounts receivable | (122) | 165 | 345
Inventories | (903) | (91) | 370
Accounts payable | 518 | 252 | (117)
Accrued income taxes (current and long-term) | (244) | 132 | 205
Other — net | 227 | 417 | (127)
Net cash provided by (used in) operating activities | 7,454 | 8,113 | 7,070
Cash Flows from Investing Activities |  |  |
Purchases of property, plant and equipment (PP&E) | (1,603) | (1,501) | (1,699)
Proceeds from sale of PP&E and other assets | 51 | 128 | 123
Acquisitions, net of cash acquired | 0 | (25) | (4,984)
Purchases of marketable securities and investments | (2,202) | (1,579) | (1,635)
Proceeds from maturities and sale of marketable securities and investments | 2,406 | 1,811 | 1,443
Proceeds from sale of businesses, net of cash sold | 0 | 576 | 236
Other — net | 31 | 10 | 72
Net cash provided by (used in) investing activities | (1,317) | (580) | (6,444)
Cash Flows from Financing Activities |  |  |
Change in short-term debt — net | (2) | (143) | (316)
Repayment of debt (maturities greater than 90 days) | (1,144) | (3,482) | (2,716)
Proceeds from debt (maturities greater than 90 days) | 1 | 1,750 | 6,281
Purchases of treasury stock | (2,199) | (368) | (1,407)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 639 | 429 | 547
Dividends paid to shareholders | (3,420) | (3,388) | (3,316)
Other — net | (20) | (98) | (197)
Net cash provided by (used in) financing activities | (6,145) | (5,300) | (1,124)
Effect of exchange rate changes on cash and cash equivalents | (62) | 48 | (2)
Net increase (decrease) in cash and cash equivalents | (70) | 2,281 | (500)
Cash and cash equivalents at beginning of year | 4,634 | 2,353 | 2,853
Cash and cash equivalents at end of period | $ 4,564 | $ 4,634 | $ 2,353

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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. This element includes cash received. + References No definition available. + Details
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