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v3.19.3

Consolidated Cash Flow Statement - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |
Net income | $ 1,641 | $ 1,024
Depreciation and amortization | 700 | 652
Asset impairments | 0 | 74
Stock-based compensation | 74 | 45
Deferred income taxes | 8 | 44
Net losses on asset dispositions | (155) | 57
Equity companies' earnings in excess of dividends paid | (31) | (18)
Operating working capital | (399) | 117
Postretirement benefits | (16) | (87)
Other | (10) | 113
Cash Provided by Operations | 1,812 | 2,021
Investing Activities |  |
Capital spending | (867) | (566)
Proceeds from dispositions of property | 206 | 16
Investments in time deposits | (353) | (218)
Maturities of time deposits | 287 | 139
Other | (40) | (3)
Cash Used for Investing | (767) | (632)
Financing Activities |  |
Cash dividends paid | (1,054) | (1,039)
Change in short-term debt | 324 | 453
Debt proceeds | 700 | 0
Debt repayments | (705) | (310)
Proceeds from exercise of stock options | 211 | 50
Acquisitions of common stock for the treasury | (544) | (596)
Other | (92) | (41)
Cash Used for Financing | (1,160) | (1,483)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (8) | (28)
Change in Cash and Cash Equivalents | (123) | (122)
Cash and Cash Equivalents - Beginning of Period | 539 | 616
Cash and Cash Equivalents - End of Period | $ 416 | $ 494

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