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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income including noncontrolling interests | $ 1,242 | $ 1,469
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 276 | 274
Restructuring and termination benefits, net of cash | 73 | (15)
Stock-based compensation expense | 45 | 58
Deferred income taxes | (16) | (65)
Cash effects of changes in: |  |
Receivables | (191) | (188)
Inventories | (332) | (39)
Accounts payable and other accruals | (167) | (254)
Other non-current assets and liabilities | (16) | (15)
Net cash provided by (used in) operations | 914 | 1,225
Investing Activities |  |
Capital expenditures | (300) | (237)
Purchases of marketable securities and investments | (126) | (80)
Proceeds from sale of marketable securities and investments | 35 | 46
Payment for acquisition, net of cash acquired | (90) | 0
Other investing activities | (1) | (18)
Net cash provided by (used in) investing activities | (482) | (289)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | 988 | 451
Proceeds from issuance of debt | 14 | 25
Dividends paid | (814) | (796)
Purchases of treasury shares | (791) | (713)
Proceeds from exercise of stock options | 236 | 151
Other financing activities | (18) | (2)
Net cash provided by (used in) financing activities | (385) | (884)
Effect of exchange rate changes on Cash and cash equivalents | (21) | (3)
Net increase (decrease) in Cash and cash equivalents | 26 | 49
Cash and cash equivalents at beginning of the period | 832 | 888
Cash and cash equivalents at end of the period | 858 | 937
Supplemental Cash Flow Information |  |
Income taxes paid | $ 477 | $ 542

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