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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income including noncontrolling interests | $ 748 | $ 600
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 133 | 128
Restructuring and termination benefits, net of cash | (30) | 5
Stock-based compensation expense | 16 | 17
Deferred income taxes | (99) | 53
Voluntary benefit plan contributions | 0 | (102)
Cash effects of changes in: |  |
Receivables | (211) | (145)
Inventories | 29 | (32)
Accounts payable and other accruals | 220 | 44
Other non-current assets and liabilities | (38) | 37
Net cash provided by operations | 768 | 605
Investing Activities |  |
Capital expenditures | (82) | (71)
Purchases of marketable securities and investments | (42) | (27)
Proceeds from sale of marketable securities and investments | 16 | 0
Payment for acquisitions, net of cash acquired | (351) | 0
Net cash used in investing activities | (459) | (98)
Financing Activities |  |
Principal payments on debt | (1,200) | (1,774)
Proceeds from issuance of debt | 1,188 | 2,076
Dividends paid | (373) | (366)
Purchases of treasury shares | (220) | (399)
Proceeds from exercise of stock options | 297 | 71
Net cash provided by (used in) financing activities | (308) | (392)
Effect of exchange rate changes on Cash and cash equivalents | (30) | 2
Net increase (decrease) in Cash and cash equivalents | (29) | 117
Cash and cash equivalents at beginning of the period | 883 | 726
Cash and cash equivalents at end of the period | 854 | 843
Supplemental Cash Flow Information |  |
Income taxes paid | $ 128 | $ 149

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