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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 8,394 | $ 1,979 | $ 7,722
Depreciation and amortization | 1,946 | 1,955 | 2,105
Stock-based compensation expense | 311 | 329 | 311
Deferred income taxes | (363) | (1,330) | 183
Other items, net | 386 | 334 | 32
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Trade receivables, net | (378) | (58) | (214)
Inventories | (3) | 133 | (80)
Other assets | 35 | (24) | (128)
Accounts payable | (143) | 424 | (44)
Accrued income taxes, net | (361) | 523 | (301)
Long-term tax liabilities | 258 | 6,681 | 445
Other liabilities | 1,214 | 231 | 323
Net cash provided by operating activities | 11,296 | 11,177 | 10,354
Cash flows from investing activities: |  |  |
Purchases of marketable securities | (18,741) | (33,607) | (28,094)
Proceeds from sales of marketable securities | 28,356 | 24,240 | 17,958
Proceeds from maturities of marketable securities | 5,412 | 6,174 | 2,459
Purchases of property, plant and equipment | (738) | (664) | (738)
Cash acquired in acquisition, net of cash paid | 195 | (19) | 0
Other | (145) | (148) | (243)
Net cash provided by (used in) investing activities | 14,339 | (4,024) | (8,658)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of debt | 0 | 4,476 | 7,318
Repayment of debt | (1,121) | (4,405) | (3,725)
Repurchases of common stock | (17,794) | (3,160) | (2,965)
Dividends paid | (3,507) | (3,365) | (2,998)
Withholding taxes arising from shares withheld for share-based payments | (126) | (191) | (260)
Other | 58 | 51 | 31
Net cash used in financing activities | (22,490) | (6,594) | (2,599)
Increase (decrease) in cash and cash equivalents | 3,145 | 559 | (903)
Cash and cash equivalents at beginning of year | 3,800 | 3,241 | 4,144
Cash and cash equivalents at end of year | $ 6,945 | $ 3,800 | $ 3,241

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