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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |  |
Net income including noncontrolling interests | $ 2,558 | $ 2,174 | $ 2,586
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |  |
Depreciation and amortization | 511 | 475 | 443
Restructuring and termination benefits, net of cash | (7) | 91 | (9)
Stock-based compensation expense | 109 | 127 | 123
Gain on sale of land in Mexico | 0 | 0 | (97)
Charge for U.S. tax reform | 80 | 275 | 0
Deferred income taxes | 27 | 108 | 56
Voluntary benefit plan contributions | (67) | (81) | (53)
Cash effects of changes in: |  |  |
Receivables | (79) | (15) | (17)
Inventories | (58) | (8) | (4)
Accounts payable and other accruals | 18 | (96) | 100
Other non-current assets and liabilities | (36) | 4 | 13
Net cash provided by operations | 3,056 | 3,054 | 3,141
Investing Activities |  |  |
Capital expenditures | (436) | (553) | (593)
Sale of property and non-core product lines | 1 | 44 | 0
Purchases of marketable securities and investments | (169) | (347) | (336)
Proceeds from sale of marketable securities and investments | 156 | 391 | 378
Proceeds from sale of land in Mexico | 0 | 0 | 60
Payment for acquisitions, net of cash acquired | (728) | 0 | (5)
Other | 6 | (6) | (3)
Net cash used in investing activities | (1,170) | (471) | (499)
Financing Activities |  |  |
Principal payments on debt | (7,355) | (4,808) | (7,274)
Proceeds from issuance of debt | 7,176 | 4,779 | 7,438
Dividends paid | (1,591) | (1,529) | (1,508)
Purchases of treasury shares | (1,238) | (1,399) | (1,335)
Proceeds from exercise of stock options | 329 | 507 | 446
Net cash used in financing activities | (2,679) | (2,450) | (2,233)
Effect of exchange rate changes on Cash and cash equivalents | (16) | 87 | (64)
Net (decrease) increase in Cash and cash equivalents | (809) | 220 | 345
Cash and cash equivalents at beginning of year | 1,535 | 1,315 | 970
Cash and cash equivalents at end of year | 726 | 1,535 | 1,315
Supplemental Cash Flow Information |  |  |
Income taxes paid | 847 | 1,037 | 932
Interest paid | $ 194 | $ 150 | $ 162

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- References No definition available. + Details
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