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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |  |
Net income including noncontrolling interests |  | $ 2,860 | $ 2,527 | $ 2,558
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |  |  |
Depreciation and amortization |  | 539 | 519 | 511
Restructuring and termination benefits, net of cash |  | (71) | 18 | (7)
Stock-based compensation expense |  | 107 | 100 | 109
Loss on early extinguishment of debt |  | 23 | 0 | 0
Charge for U.S. tax reform |  | 0 | 0 | 80
Deferred income taxes |  | (120) | 17 | 27
Voluntary benefit plan contributions |  | 0 | (113) | (67)
Cash effects of changes in: |  |  |  |
Receivables |  | 138 | 19 | (79)
Inventories |  | (251) | (77) | (58)
Accounts payable and other accruals |  | 520 | 36 | 18
Other non-current assets and liabilities |  | (26) | 87 | (36)
Net cash provided by operations |  | 3,719 | 3,133 | 3,056
Investing Activities |  |  |  |
Capital expenditures |  | (410) | (335) | (436)
Purchases of marketable securities and investments |  | (143) | (184) | (169)
Proceeds from sale of marketable securities and investments |  | 124 | 131 | 156
Payment for acquisitions, net of cash acquired |  | (353) | (1,711) | (728)
Other |  | 3 | 0 | 7
Net cash used in investing activities |  | (779) | (2,099) | (1,170)
Financing Activities |  |  |  |
Short-term borrowing/(repayment) less than 90 days - net |  | 497 | 294 | 546
Principal payments on debt | [1] | (1,061) | (1,441) | (725)
Proceeds from issuance of debt |  | 0 | 2,595 | 0
Dividends paid |  | (1,654) | (1,614) | (1,591)
Purchases of treasury shares |  | (1,476) | (1,202) | (1,238)
Proceeds from exercise of stock options |  | 874 | 498 | 329
Purchases of non-controlling interests in subsidiaries |  | (99) | 0 | 0
Net cash used in financing activities |  | (2,919) | (870) | (2,679)
Effect of exchange rate changes on Cash and cash equivalents |  | (16) | (7) | (16)
Net (decrease) increase in Cash and cash equivalents |  | 5 | 157 | (809)
Cash and cash equivalents at beginning of year |  | 883 | 726 | 1,535
Cash and cash equivalents at end of year |  | 888 | 883 | 726
Supplemental Cash Flow Information |  |  |  |
Income taxes paid |  | 845 | 803 | 847
Interest paid |  | $ 188 | $ 185 | $ 194
[1] | (1) For the year ended December 31, 2020, Principal payments on debt includes cash charges of $20 related to the extinguishment of debt prior to maturity. See Note 6, Long-Term Debt and Credit Facilities for additional information.

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