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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |
Net income | $ 4,341 | $ 3,338
Adjustments to Net income: |  |
Depreciation | 432 | 406
Amortization of acquisition-related intangibles | 239 | 239
Amortization of capitalized software | 34 | 35
Stock compensation | 190 | 197
Deferred taxes | (82) | (47)
Increase (decrease) from changes in: |  |
Accounts receivable | (307) | (306)
Inventories | (181) | (118)
Prepaid expenses and other current assets | 568 | 43
Accounts payable and accrued expenses | 6 | (19)
Accrued compensation | (112) | (85)
Income taxes payable | 11 | (226)
Changes in funded status of retirement plans | 26 | 36
Other | (121) | (59)
Cash flows from operating activities | 5,044 | 3,434
Cash flows from investing activities |  |
Capital expenditures | (808) | (464)
Proceeds from asset sales | 0 | 40
Purchases of short-term investments | (5,308) | (3,105)
Proceeds from short-term investments | 4,545 | 3,305
Other | (12) | (5)
Cash flows from investing activities | (1,583) | (229)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 1,500 | 605
Repayment of debt | (500) | (625)
Dividends paid | (1,819) | (1,493)
Stock repurchases | (3,091) | (1,850)
Proceeds from common stock transactions | 335 | 321
Other | (40) | (21)
Cash flows from financing activities | (3,615) | (3,063)
Net change in Cash and cash equivalents | (154) | 142
Cash and cash equivalents at beginning of period | 1,656 | 1,154
Cash and cash equivalents at end of period | $ 1,502 | $ 1,296

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