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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 774 | $ 915
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 895 | 799
Amortization of purchased intangibles | 68 | 53
Equity in earnings of affiliated companies | (102) | (148)
Dividends received from affiliated companies | 106 | 101
Deferred tax expense (benefit) provision | 53 | (62)
Incentives and customer deposits | 691 |
Translated earnings contract (gain) loss | (66) | 193
Unrealized translation losses (gains) on transactions | 52 | (264)
Changes in certain working capital items: |  |
Trade accounts receivable | (197) | (190)
Inventories | (235) | (166)
Other current assets | (36) | (109)
Accounts payable and other current liabilities | 94 | (123)
Other, net | (119) | 117
Net cash provided by operating activities | 1,978 | 1,116
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,629) | (1,247)
Purchase of equipment for related party | (63) |
Acquisition of businesses, net of cash received | (804) | (171)
Proceeds from settlement of initial contingent consideration asset | 196 |
Realized gains on translated earnings contracts | 62 | 199
Other, net | (28) | 1
Net cash used in investing activities | (2,266) | (1,218)
Cash Flows from Financing Activities: |  |
Net repayments of short-term borrowings and current portion of long-term debt | (375) |
Proceeds from issuance of long-term debt, net | 596 | 702
Principal payments under capital lease obligations | (2) | (1)
Payments of employee withholding tax on stock awards | (12) | (14)
Proceeds from the exercise of stock options | 74 | 275
Repurchases of common stock for treasury | (1,880) | (2,064)
Dividends paid | (517) | (493)
Net cash used in financing activities | (2,116) | (1,595)
Effect of exchange rates on cash | (10) | 271
Net decrease in cash and cash equivalents | (2,414) | (1,426)
Cash and cash equivalents at beginning of period | 4,317 | 5,291
Cash and cash equivalents at end of period | $ 1,903 | $ 3,865

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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