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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 1,992 | $ 2,311
Depreciation, amortization and other | 495 | 471
Deferred income taxes | (50) | (72)
Other items, net | 24 | 98
Changes in operating assets and liabilities, net of acquisition: |  |
Trade receivables, net | (207) | (384)
Inventories | (28) | (107)
Other assets | (249) | (135)
Accounts payable | (112) | (278)
Accrued income taxes, net | 277 | 353
Long-term tax liabilities | 100 | 63
Other liabilities | (397) | 407
Net cash provided by operating activities | 1,845 | 2,727
Cash flows from investing activities: |  |
Purchases of marketable securities | (6,898) | (2,732)
Proceeds from sales of marketable securities | 125 | 16,694
Proceeds from maturities of marketable securities | 10,455 | 900
Cash acquired in acquisition, net of cash paid | 0 | 197
Purchases of property, plant and equipment | (116) | (155)
Other | (11) | 2
Net cash provided by investing activities | 3,555 | 14,906
Cash flows from financing activities: |  |
Repayment of debt | (1,000) | 0
Repurchases of common stock | (3,032) | (10,697)
Dividends paid | (901) | (951)
Other | (54) | (44)
Net cash used in financing activities | (4,987) | (11,692)
Increase in cash and cash equivalents | 413 | 5,941
Cash and cash equivalents at beginning of period | 6,945 | 3,800
Cash and cash equivalents at end of period | $ 7,358 | $ 9,741

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