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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |  |
Net income including noncontrolling interests |  | $ 2,338 | $ 2,860 | $ 2,527
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |  |  |
Depreciation and amortization |  | 556 | 539 | 519
Restructuring and termination benefits, net of cash |  | (21) | (71) | 18
Stock-based compensation expense |  | 135 | 107 | 100
Goodwill and indefinite-lived intangible impairment charges |  | 571 | 0 | 0
Loss on early extinguishment of debt |  | 75 | 23 | 0
Deferred income taxes |  | (132) | (120) | 17
Voluntary benefit plan contributions |  | 0 | 0 | (113)
Cash effects of changes in: |  |  |  |
Receivables |  | (84) | 138 | 19
Inventories |  | (72) | (251) | (77)
Accounts payable and other accruals |  | 14 | 520 | 36
Other non-current assets and liabilities |  | (55) | (26) | 87
Net cash provided by operations |  | 3,325 | 3,719 | 3,133
Investing Activities |  |  |  |
Capital expenditures |  | (567) | (410) | (335)
Purchases of marketable securities and investments |  | (141) | (143) | (184)
Proceeds from sale of marketable securities and investments |  | 141 | 124 | 131
Payment for acquisitions, net of cash acquired |  | 0 | (353) | (1,711)
Other investing activities |  | (25) | 3 | 0
Net cash used in investing activities |  | (592) | (779) | (2,099)
Financing Activities |  |  |  |
Short-term borrowing (repayment) less than 90 days, net |  | (171) | 488 | 296
Principal payments on debt | [1] | (703) | (1,085) | (1,441)
Proceeds from issuance of debt |  | 699 | 0 | 2,578
Dividends paid |  | (1,679) | (1,654) | (1,614)
Purchases of treasury shares |  | (1,320) | (1,476) | (1,202)
Proceeds from exercise of stock options |  | 424 | 874 | 498
Purchases of non-controlling interests in subsidiaries |  | 0 | (99) | 0
Other financing activities |  | (24) | 33 | 15
Net cash used in financing activities |  | (2,774) | (2,919) | (870)
Effect of exchange rate changes on Cash and cash equivalents |  | (15) | (16) | (7)
Net (decrease) increase in Cash and cash equivalents |  | (56) | 5 | 157
Cash and cash equivalents at beginning of year |  | 888 | 883 | 726
Cash and cash equivalents at end of year |  | 832 | 888 | 883
Supplemental Cash Flow Information |  |  |  |
Income taxes paid |  | 890 | 845 | 803
Interest paid |  | $ 194 | $ 188 | $ 185
[1] | (1) For the years ended December 31, 2021 and 2020, Principal payments on debt includes cash charges of $75 and $20, respectively, 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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