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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating Activities |  |
Net income including noncontrolling interests | $ 1,821 | $ 1,958
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 354 | 329
Restructuring and termination benefits, net of cash | 80 | (1)
Stock-based compensation expense | 106 | 102
Gain on sale of land in Mexico | 0 | (97)
Deferred income taxes | (2) | 50
Voluntary benefit plan contributions | (81) | (53)
Cash effects of changes in: |  |
Receivables | (50) | (126)
Inventories | 16 | 4
Accounts payable and other accruals | 39 | 101
Other non-current assets and liabilities | 12 | 50
Net cash provided by operations | 2,295 | 2,317
Investing Activities |  |
Capital expenditures | (382) | (392)
Purchases of marketable securities and investments | (301) | (271)
Proceeds from sale of marketable securities and investments | 149 | 158
Proceeds from sale of land in Mexico | 0 | 60
Other | 2 | 0
Net cash used in investing activities | (532) | (445)
Financing Activities |  |
Principal payments on debt | (3,551) | (5,446)
Proceeds from issuance of debt | 3,478 | 5,447
Dividends paid | (1,070) | (1,053)
Purchases of treasury shares | (1,055) | (913)
Proceeds from exercise of stock options | 431 | 418
Net cash used in financing activities | (1,767) | (1,547)
Effect of exchange rate changes on Cash and cash equivalents | 69 | 3
Net increase (decrease) in Cash and cash equivalents | 65 | 328
Cash and cash equivalents at beginning of the period | 1,315 | 970
Cash and cash equivalents at end of the period | 1,380 | 1,298
Supplemental Cash Flow Information |  |
Income taxes paid | $ 820 | $ 696

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