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v3.21.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net income | $ 3,186 | $ 3,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 534 | 410
Depreciation | 396 | 411
Deferred income taxes | (10) | 82
Share-based compensation | 120 | 108
Other | (331) | 143
Net changes in assets and liabilities | (2,104) | (3,666)
Net Cash Provided by Operating Activities | 1,791 | 707
Cash Flows from Investing Activities |  |
Capital expenditures | (1,134) | (986)
Purchases of securities and other investments | (1) | (49)
Proceeds from sales of securities and other investments | 386 | 1,816
Acquisition of ArQule, Inc., net of cash acquired | 0 | (2,545)
Other acquisitions, net of cash acquired | (14) | 0
Other | 25 | 136
Net Cash Used in Investing Activities | (738) | (1,628)
Cash Flows from Financing Activities |  |
Net change in short-term borrowings | 788 | 3,583
Payments on debt | (1,153) | (1,951)
Purchases of treasury stock | 0 | (1,281)
Dividends paid to stockholders | (1,645) | (1,551)
Proceeds from exercise of stock options | 9 | 26
Other | (97) | (316)
Net Cash Used in Financing Activities | (2,098) | (1,490)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (97) | (63)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (1,142) | (2,474)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $103 at January 1, 2021 included in Other Assets) | 8,165 | 9,934
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $42 at March 31, 2021 included in Other Assets) | $ 7,023 | $ 7,460

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