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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating Activities |  |  |  |  |
Net income including noncontrolling interests | $ 2,586 |  | $ 1,548 |  | $ 2,339
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |  |  |  |
Depreciation and amortization | 443 |  | 449 |  | 442
Restructuring and termination benefits, net of cash | (9) |  | 69 |  | 64
Venezuela remeasurement charges | 0 |  | 34 |  | 327
Charge for a foreign tax matter | 0 |  | 0 |  | 66
Stock-based compensation expense | 123 |  | 125 |  | 131
Gain on sale of land in Mexico | (97) |  | 0 |  | 0
Gain on sale of South Pacific laundry detergent business | 0 |  | (187) |  | 0
Charge for Venezuela accounting change | 0 |  | 1,084 |  | 0
Deferred income taxes | 56 |  | (51) |  | 18
Voluntary benefit plan contributions | (53) |  | 0 |  | (2)
Cash effects of changes in: |  |  |  |  |
Receivables | (17) |  | (75) |  | (109)
Inventories | (4) |  | (13) |  | (60)
Accounts payable and other accruals | 100 |  | (67) |  | 57
Other non-current assets and liabilities | 13 |  | 33 |  | 25
Net cash provided by operations | 3,141 |  | 2,949 |  | 3,298
Investing Activities |  |  |  |  |
Capital expenditures | (593) |  | (691) |  | (757)
Sale of property and non-core product lines | 0 |  | 9 |  | 24
Purchases of marketable securities and investments | (336) |  | (742) |  | (340)
Proceeds from sale of marketable securities and investments | 378 |  | 599 |  | 283
Proceeds from sale of land in Mexico | 60 |  | 0 |  | 0
Proceeds from sale of South Pacific laundry detergent business | 0 |  | 221 |  | 0
Payment for acquisitions, net of cash acquired | (5) |  | (13) |  | (87)
Reduction in cash due to Venezuela accounting change | 0 |  | (75) |  | 0
Other | (3) |  | 7 |  | 18
Net cash used in investing activities | (499) |  | (685) |  | (859)
Financing Activities |  |  |  |  |
Principal payments on debt | (7,274) |  | (9,181) |  | (8,525)
Proceeds from issuance of debt | 7,438 |  | 9,602 |  | 8,960
Dividends paid | (1,508) |  | (1,493) |  | (1,446)
Purchases of treasury shares | (1,335) |  | (1,551) |  | (1,530)
Proceeds from exercise of stock options and excess tax benefits | 446 |  | 347 |  | 371
Net cash used in financing activities | (2,233) |  | (2,276) |  | (2,170)
Effect of exchange rate changes on Cash and cash equivalents | (64) |  | (107) |  | (142)
Net (decrease) increase in Cash and cash equivalents | 345 |  | (119) |  | 127
Cash and cash equivalents at beginning of year | 970 | [1] | 1,089 |  | 962
Cash and cash equivalents at end of year | 1,315 |  | 970 | [1] | 1,089
Supplemental Cash Flow Information |  |  |  |  |
Income taxes paid | 932 |  | 1,259 |  | 1,009
Interest paid | $ 162 |  | $ 131 |  | $ 133
[1] | Prior year amounts have been reclassified to conform to the current year presentation of debt issuance costs required by Accounting Standards Update (“ASU”) No. 2015-03 “Simplifying the Presentation of Debt Issuance Costs.” See Note 2, Summary of Significant Accounting Policies to the Consolidated Financial Statements for additional information.

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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