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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income including noncontrolling interests | $ 1,423 | $ 1,218
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 266 | 256
Restructuring and termination benefits, net of cash | (35) | 21
Stock-based compensation expense | 32 | 34
Deferred income taxes | (147) | 53
Voluntary benefit plan contributions | 0 | (102)
Cash effects of changes in: |  |
Receivables | 121 | (178)
Inventories | (176) | (63)
Accounts payable and other accruals | 347 | (14)
Other non-current assets and liabilities | (37) | 24
Net cash provided by operations | 1,794 | 1,249
Investing Activities |  |
Capital expenditures | (159) | (146)
Purchases of marketable securities and investments | (48) | (80)
Proceeds from sale of marketable securities and investments | 42 | 14
Payment for acquisitions, net of cash acquired | (352) | 0
Net cash used in investing activities | (517) | (212)
Financing Activities |  |
Principal payments on debt | (2,102) | (3,105)
Proceeds from issuance of debt | 1,620 | 3,368
Dividends paid | (784) | (770)
Purchases of treasury shares | (228) | (664)
Proceeds from exercise of stock options | 353 | 267
Net cash provided by (used in) financing activities | (1,141) | (904)
Effect of exchange rate changes on Cash and cash equivalents | (22) | 4
Net increase (decrease) in Cash and cash equivalents | 114 | 137
Cash and cash equivalents at beginning of the period | 883 | 726
Cash and cash equivalents at end of the period | 997 | 863
Supplemental Cash Flow Information |  |
Income taxes paid | $ 349 | $ 463

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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration