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v3.20.2

Consolidated Cash Flow Statement - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 1,850 | $ 1,641
Depreciation and amortization | 606 | 700
Stock-based compensation | 101 | 74
Deferred income taxes | (30) | 8
Net (gains) losses on asset dispositions | 67 | (155)
Equity companies' earnings (in excess of) less than dividends paid | (53) | (31)
Operating working capital | 292 | (399)
Postretirement benefits | 7 | (16)
Other | 2 | (10)
Cash Provided by Operations | 2,842 | 1,812
Investing Activities |  |
Capital spending | (894) | (867)
Proceeds from dispositions of property | 5 | 206
Investments in time deposits | (509) | (353)
Maturities of time deposits | 404 | 287
Other | 17 | (40)
Cash Used for Investing | (977) | (767)
Financing Activities |  |
Cash dividends paid | (1,087) | (1,054)
Change in short-term debt | (497) | 324
Debt proceeds | 1,842 | 700
Debt repayments | (753) | (705)
Proceeds from exercise of stock options | 212 | 211
Acquisitions of common stock for the treasury | (449) | (544)
Other | (40) | (92)
Cash Used for Financing | (772) | (1,160)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (17) | (8)
Change in Cash and Cash Equivalents | 1,076 | (123)
Cash and Cash Equivalents - Beginning of Period | 442 | 539
Cash and Cash Equivalents - End of Period | $ 1,518 | $ 416

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