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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating Activities |  |
Net income including noncontrolling interests | $ 1,171 | $ 1,212
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 226 | 215
Restructuring and termination benefits, net of cash | 78 | 8
Stock-based compensation expense | 53 | 48
Deferred income taxes | (64) | (41)
Voluntary benefit plan contributions | (57) | (50)
Cash effects of changes in: |  |
Receivables | (64) | (132)
Inventories | 9 | (35)
Accounts payable and other accruals | (61) | 69
Other non-current assets and liabilities | 14 | 26
Net cash provided by operations | 1,305 | 1,320
Investing Activities |  |
Capital expenditures | (229) | (248)
Purchases of marketable securities and investments | (201) | (183)
Proceeds from sale of marketable securities and investments | 114 | 87
Other | 4 | 4
Net cash used in investing activities | (312) | (340)
Financing Activities |  |
Principal payments on debt | (1,841) | (4,078)
Proceeds from issuance of debt | 1,761 | 4,123
Dividends paid | (716) | (704)
Purchases of treasury shares | (660) | (482)
Proceeds from exercise of stock options | 337 | 274
Net cash used in financing activities | (1,119) | (867)
Effect of exchange rate changes on Cash and cash equivalents | 52 | 2
Net increase (decrease) in Cash and cash equivalents | (74) | 115
Cash and cash equivalents at beginning of the period | 1,315 | 970
Cash and cash equivalents at end of the period | 1,241 | 1,085
Supplemental Cash Flow Information |  |
Income taxes paid | $ 639 | $ 507

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