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v3.20.1

Consolidated Cash Flow Statement - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 675 | $ 466
Depreciation and amortization | 213 | 234
Stock-based compensation | 15 | 16
Deferred income taxes | (9) | 11
Net (gains) losses on asset dispositions | 7 | 6
Equity companies' earnings in excess of dividends paid | (38) | (27)
Operating working capital | (144) | (375)
Postretirement benefits | (14) | (12)
Other | (1) | (2)
Cash Provided by Operations | 704 | 317
Investing Activities |  |
Capital spending | (352) | (316)
Investments in time deposits | (105) | (80)
Maturities of time deposits | 96 | 72
Other | 2 | 0
Cash Used for Investing | (359) | (324)
Financing Activities |  |
Cash dividends paid | (357) | (345)
Change in short-term debt | (282) | 851
Debt proceeds | 1,241 | 0
Debt repayments | (252) | (402)
Proceeds from exercise of stock options | 108 | 26
Acquisitions of common stock for the treasury | (214) | (164)
Other | (24) | (8)
Cash Used for Financing | 220 | (42)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (28) | 1
Change in Cash and Cash Equivalents | 537 | (48)
Cash and Cash Equivalents - Beginning of Period | 442 | 539
Cash and Cash Equivalents - End of Period | $ 979 | $ 491

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