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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 2,311 | $ 2,071
Depreciation and amortization | 471 | 524
Share-based compensation expense | 54 | 60
Deferred income taxes | (72) | (77)
Other items, net | 44 | 15
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables, net | (384) | (47)
Inventories | (107) | (125)
Other assets | (135) | (155)
Accounts payable | (278) | (20)
Accrued income taxes, net | 353 | 268
Long-term tax liability | 63 | 124
Other liabilities | 407 | (253)
Net cash provided by operating activities | 2,727 | 2,385
Cash flows from investing activities: |  |
Purchases of marketable securities | (2,732) | (7,077)
Proceeds from sales of marketable securities | 16,694 | 5,612
Proceeds from maturities of marketable securities | 900 | 1,528
Cash acquired in acquisition, net of cash paid | 197 | 0
Purchases of property, plant and equipment | (155) | (168)
Other | 2 | (52)
Net cash provided by (used in) investing activities | 14,906 | (157)
Cash flows from financing activities: |  |
Repayment of debt | 0 | (605)
Repurchases of common stock | (10,697) | (586)
Dividends paid | (951) | (847)
Other | (44) | (73)
Net cash used in financing activities | (11,692) | (2,111)
Increase in cash and cash equivalents | 5,941 | 117
Cash and cash equivalents at beginning of period | 3,800 | 3,241
Cash and cash equivalents at end of period | $ 9,741 | $ 3,358

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