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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income | $ 2,993 | $ 2,411
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs and debt discount | 19 | 51
Depreciation and amortization | 2,660 | 1,616
Pension and other postretirement benefits, net | (110) | 38
Deferred income taxes | 772 | 42
Net gain on disposal of assets | (222) | (6)
Income from equity method investments | (330) | (262)
Distributions from equity method investments | 473 | 345
Changes in the fair value of derivative instruments | (34) | 13
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Current receivables | (1,615) | (709)
Inventories | 182 | 215
Current accounts payable and accrued liabilities | 1,942 | (316)
Right of use assets and operating lease liabilities, net | 20 | 0
All other, net | 282 | (7)
Net cash provided by operating activities | 7,032 | 3,431
Investing activities: |  |
Additions to property, plant and equipment | (3,823) | (2,315)
Acquisitions, net of cash acquired | (129) | (453)
Disposal of assets | 44 | 19
Investments – acquisitions, loans and contributions | (792) | (222)
Investments - redemptions, repayments and return of capital | 75 | 16
All other, net | 50 | 60
Net cash used in investing activities | (4,575) | (2,895)
Financing activities: |  |
Long-term debt – borrowings | 13,774 | 10,735
Long-term debt – repayments | (12,554) | (5,401)
Debt issuance costs | (22) | (53)
Issuance of common stock | 6 | 24
Common stock repurchased | (1,885) | (2,612)
Dividends paid | (1,054) | (637)
Distributions to noncontrolling interests | (950) | (599)
Contributions from noncontrolling interests | 95 | 9
All other, net | (64) | (22)
Net cash provided by (used in) financing activities | (2,654) | 1,444
Net increase (decrease) in cash, cash equivalents and restricted cash | (197) | 1,980
Cash, cash equivalents and restricted cash at beginning of period | 1,725 | 3,015
Cash, cash equivalents and restricted cash at end of period | $ 1,528 | $ 4,995

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- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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