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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 4,171 | $ 4,607
Depreciation, amortization and other | 996 | 955
Deferred income taxes | (70) | (114)
Other items, net | 32 | 181
Changes in operating assets and liabilities, net of acquisition: |  |
Trade receivables, net | (228) | (348)
Inventories | (118) | (135)
Other assets | (158) | (232)
Accounts payable | (205) | (329)
Accrued income taxes, net | (257) | (314)
Long-term tax liabilities | (322) | 134
Other liabilities | (582) | 424
Net cash provided by operating activities | 3,259 | 4,829
Cash flows from investing activities: |  |
Purchases of marketable securities | (7,250) | (6,733)
Proceeds from sales of marketable securities | 217 | 23,723
Proceeds from maturities of marketable securities | 13,617 | 993
Cash acquired in acquisition, net of cash paid | 0 | 197
Purchases of property, plant and equipment | (260) | (342)
Other | (24) | 6
Net cash provided by investing activities | 6,300 | 17,844
Cash flows from financing activities: |  |
Repayment of debt | (3,650) | (500)
Repurchases of common stock | (5,447) | (13,941)
Dividends paid | (1,781) | (1,816)
Other | (101) | (85)
Net cash used in financing activities | (10,979) | (16,342)
(Decrease) increase in cash and cash equivalents | (1,420) | 6,331
Cash and cash equivalents at beginning of period | 6,945 | 3,800
Cash and cash equivalents at end of period | $ 5,525 | $ 10,131

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