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v3.21.2

Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Provided by (Used for) Operating Activities: |  |
Net Income | $ 1,446 | $ 885
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 136 | 133
Amortization and impairment of intangible assets | 66 | 71
Change in deferred income taxes | (87) | 22
Provision for uncollectible accounts | 1 | 4
(Income) loss from investments | (24) | (5)
(Gain) loss on sale of operations and affiliates | 0 | (1)
Stock-based compensation expense | 27 | 17
Other non-cash items, net | 7 | 4
(Increase) decrease in- |  |
Trade receivables | (300) | 302
Inventories | (222) | (14)
Prepaid expenses and other assets | (20) | 23
Increase (decrease) in- |  |
Accounts payable | 80 | (76)
Accrued expenses and other liabilities | 41 | (96)
Income taxes | 13 | 80
Other, net | 0 | 2
Net cash provided by operating activities | 1,164 | 1,351
Cash Provided by (Used for) Investing Activities: |  |
Additions to plant and equipment | (146) | (116)
Proceeds from investments | 30 | 10
Proceeds from sale of plant and equipment | 3 | 5
Other, net | (1) | (2)
Net cash provided by (used for) investing activities | (114) | (103)
Cash Provided by (Used for) Financing Activities: |  |
Cash dividends paid | (721) | (680)
Issuance of common stock | 42 | 28
Repurchases of common stock | (500) | (706)
Repayments of debt with original maturities of more than three months | (350) | 0
Other, net | (10) | (17)
Net cash provided by (used for) financing activities | (1,539) | (1,375)
Effect of Exchange Rate Changes on Cash and Equivalents | (17) | (42)
Cash and Equivalents: |  |
Increase (decrease) during the period | (506) | (169)
Beginning of period | 2,564 | 1,981
End of period | 2,058 | 1,812
Supplementary Cash Flow Information: |  |
Cash Paid During the Period for Interest | 128 | 119
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 355 | $ 153

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