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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 1,979 | $ 7,722 | $ 6,939
Depreciation and amortization | 1,955 | 2,105 | 2,108
Stock-based compensation expense | 329 | 311 | 322
Deferred income taxes | (1,330) | 183 | (607)
Other items, net | 334 | 32 | (146)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Trade receivables, net | (58) | (214) | (420)
Inventories | 133 | (80) | 481
Other assets | (24) | (128) | 155
Accounts payable | 424 | (44) | (12)
Accrued income taxes, net | 523 | (301) | 509
Long-term tax liability | 6,681 | 445 | 409
Other liabilities | 231 | 323 | (7)
Net cash provided by operating activities | 11,177 | 10,354 | 9,731
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (664) | (738) | (594)
Cash paid for acquisitions, net of cash acquired | (19) | 0 | (359)
Purchases of marketable securities | (33,607) | (28,094) | (25,977)
Proceeds from sales of marketable securities | 24,240 | 17,958 | 18,029
Proceeds from maturities of marketable securities | 6,174 | 2,459 | 3,527
Proceeds from sales of property, plant and equipment | 11 | 78 | 274
Other | (159) | (321) | (447)
Net cash used in investing activities | (4,024) | (8,658) | (5,547)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of debt | 4,476 | 7,318 | 3,465
Repayment of debt | (4,405) | (3,725) | (2,400)
Repurchases of common stock | (3,160) | (2,965) | (1,867)
Dividends paid | (3,365) | (2,998) | (2,396)
Settlement of contingent consideration obligations | 0 | 0 | (253)
Withholding taxes arising from shares withheld for share-based payments | (191) | (260) | (401)
Other | 51 | 31 | 81
Net cash used in financing activities | (6,594) | (2,599) | (3,771)
Increase (decrease) in cash and cash equivalents | 559 | (903) | 413
Cash and cash equivalents at beginning of year | 3,241 | 4,144 | 3,731
Cash and cash equivalents at end of year | $ 3,800 | $ 3,241 | $ 4,144

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration