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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income including noncontrolling interests | $ 1,469 | $ 1,423
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 274 | 266
Restructuring and termination benefits, net of cash | (15) | (35)
Stock-based compensation expense | 58 | 32
Deferred income taxes | (65) | (147)
Cash effects of changes in: |  |
Receivables | (188) | 121
Inventories | (39) | (176)
Accounts payable and other accruals | (254) | 347
Other non-current assets and liabilities | (15) | (37)
Net cash provided by (used in) operations | 1,225 | 1,794
Investing Activities |  |
Capital expenditures | (237) | (159)
Purchases of marketable securities and investments | (80) | (48)
Proceeds from sale of marketable securities and investments | 46 | 42
Payment for acquisitions, net of cash acquired | 0 | (352)
Other investing activities | (18) | 0
Net cash provided by (used in) investing activities | (289) | (517)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | 451 |
Short-term borrowing (repayment) less than 90 days, net |  | (493)
Proceeds from issuance of debt | 25 | 0
Dividends paid | (796) | (784)
Purchases of treasury shares | (713) | (228)
Proceeds from exercise of stock options | 151 | 353
Other financing activities | (2) | 11
Net cash provided by (used in) financing activities | (884) | (1,141)
Effect of exchange rate changes on Cash and cash equivalents | (3) | (22)
Net increase (decrease) in Cash and cash equivalents | 49 | 114
Cash and cash equivalents at beginning of the period | 888 | 883
Cash and cash equivalents at end of the period | 937 | 997
Supplemental Cash Flow Information |  |
Income taxes paid | $ 542 | $ 349

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