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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities |  |
Net income | $ 2,347 | $ 1,417
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 685 | 700
Deferred income taxes | (181) | (105)
Pension and other postretirement benefits expense | 161 | 177
Contributions to pension plans | (447) | (114)
Contributions to other postretirement benefits plans | (14) | (26)
After-tax gain on sale of consolidated subsidiary and remaining investment in joint venture | (843) | 0
Changes in working capital | (144) | (206)
Other - net | 223 | 89
Net cash provided by operating activities | 1,787 | 1,932
Investing activities |  |
Capital expenditures for property, plant and equipment | (351) | (346)
Proceeds from sale of consolidated subsidiary | 600 | 0
Cash received from acquisitions of businesses, net of cash acquired | 0 | 1
Purchases of short-term investments - net | (621) | (29)
Other - net | (63) | 3
Net cash used in investing activities | (435) | (371)
Financing activities |  |
Proceeds from borrowings | 1,000 | 633
Payments on borrowings | (553) | (666)
Cash dividends paid | (803) | (780)
Exercise of employee stock options | 59 | 60
Repurchase of shares | (789) | (567)
Payments Related to Tax Withholding for Share-based Compensation | (21) | (18)
Other - net | (8) | (5)
Net cash used in financing activities | (1,115) | (1,343)
Effect of currency on cash | 11 | 8
Total increase in cash | 248 | 226
Cash at the beginning of the period | 543 | 268
Cash at the end of the period | $ 791 | $ 494

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