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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income including noncontrolling interests | $ 728 | $ 748
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 137 | 133
Restructuring and termination benefits, net of cash | (13) | (30)
Stock-based compensation expense | 38 | 16
Deferred income taxes | 6 | (99)
Cash effects of changes in: |  |
Receivables | (170) | (211)
Inventories | (40) | 29
Accounts payable and other accruals | (75) | 220
Other non-current assets and liabilities | (13) | (38)
Net cash provided by (used in) operations | 598 | 768
Investing Activities |  |
Capital expenditures | (107) | (82)
Purchases of marketable securities and investments | (29) | (42)
Proceeds from sale of marketable securities and investments | 0 | 16
Payment for acquisitions, net of cash acquired | 0 | (351)
Other investing activities | (6) | 0
Net cash provided by (used in) investing activities | (142) | (459)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | 365 | 17
Proceeds from issuance of debt | 25 | 0
Dividends paid | (376) | (373)
Purchases of treasury shares | (372) | (220)
Proceeds from exercise of stock options | 30 | 297
Other financing activities | (6) | (29)
Net cash provided by (used in) financing activities | (334) | (308)
Effect of exchange rate changes on Cash and cash equivalents | (15) | (30)
Net increase (decrease) in Cash and cash equivalents | 107 | (29)
Cash and cash equivalents at beginning of the period | 888 | 883
Cash and cash equivalents at end of the period | 995 | 854
Supplemental Cash Flow Information |  |
Income taxes paid | $ 227 | $ 128

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