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v3.20.4

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 2,396 | $ 2,197 | $ 1,445
Depreciation and amortization | 796 | 917 | 882
Asset Impairments | 17 | 0 | 74
Stock-based compensation | 147 | 96 | 41
Deferred income taxes | 45 | 29 | 2
Net (gains) losses on asset dispositions | 68 | (193) | 52
Equity companies' earnings (in excess of) less than dividends paid | (30) | (6) | 18
Operating working capital | 363 | (288) | 389
Postretirement benefits | (28) | 13 | (25)
Other | (45) | (29) | 92
Cash Provided by Operations | 3,729 | 2,736 | 2,970
Investing Activities |  |  |
Capital spending | (1,217) | (1,209) | (877)
Payments to Acquire Businesses, Net of Cash Acquired | (1,083) | (4) | 0
Proceeds from dispositions of property | 31 | 242 | 51
Investments in time deposits | (753) | (568) | (353)
Maturities of time deposits | 690 | 542 | 272
Other | 27 | (45) | 5
Cash Used for Investing | (2,305) | (1,042) | (902)
Financing Activities |  |  |
Cash dividends paid | (1,451) | (1,408) | (1,386)
Change in short-term debt | (561) | 303 | (34)
Debt proceeds | 1,845 | 706 | 507
Debt repayments | (854) | (707) | (407)
Proceeds from exercise of stock options | 217 | 228 | 62
Acquisitions of common stock for the treasury | (700) | (800) | (800)
Other | (63) | (114) | (57)
Cash Used for Financing | (1,567) | (1,792) | (2,115)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 1 | (30)
Change in Cash and Cash Equivalents | (139) | (97) | (77)
Cash and Cash Equivalents - Beginning of Year | 442 | 539 | 616
Cash and Cash Equivalents - End of Year | $ 303 | $ 442 | $ 539

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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