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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 1,825 | $ 1,992
Depreciation, amortization and other | 897 | 495
Deferred income taxes | (84) | (50)
Other items, net | 107 | 24
Changes in operating assets and liabilities, net of acquisition: |  |
Trade receivables, net | (955) | (207)
Inventories | (113) | (28)
Other assets | 319 | (249)
Accounts payable | (25) | (112)
Accrued income taxes, net | 137 | 277
Long-term tax liabilities | 74 | 100
Other liabilities | (48) | (397)
Net cash provided by operating activities | 2,134 | 1,845
Cash flows from investing activities: |  |
Purchases of marketable securities | (129) | (6,898)
Proceeds from sales of marketable securities | 2,574 | 125
Proceeds from maturities of marketable securities | 113 | 10,455
Purchases of property, plant and equipment | (142) | (116)
Purchases of equity method investments | (2,645) | (5)
Other | (1) | (6)
Net cash (used in) provided by investing activities | (230) | 3,555
Cash flows from financing activities: |  |
Proceeds from Issuance of Long-term Debt | 4,963 | 0
Repayment of debt | (3,250) | (1,000)
Repurchases of common stock | (961) | (3,032)
Dividends paid | (945) | (901)
Other | (61) | (54)
Net cash used in financing activities | (254) | (4,987)
Increase in cash and cash equivalents | 1,650 | 413
Cash and cash equivalents at beginning of period | 6,037 | 6,945
Cash and cash equivalents at end of period | $ 7,687 | $ 7,358

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