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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (10,450) | $ 1,628
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Impairments and other charges |  | 12,692 | 184
Depreciation and amortization | [1] | 2,741 | 2,637
Deferred taxes |  | (833) | (67)
Stock-based compensation expense |  | 329 | 259
Earnings of equity method investments, less dividends received |  | 2 | (41)
Change in assets and liabilities: |  |  |
Increase in receivables | [2] | (429) | (114)
Increase in inventories | [2] | (400) | (68)
(Increase) decrease in other current assets |  | (127) | 78
Increase in other assets | [2] | (12) | (167)
Decrease in accounts payable and accrued liabilities | [2] | (266) | (1,011)
Decrease in estimated liability for taxes on income | [2] | (118) | (32)
Decrease in other liabilities | [2] | (19) | (6)
Other | [2] | 69 | 102
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 3,179 | 3,382
Cash flows from investing activities: |  |  |
Capital expenditures |  | (1,230) | (1,539)
SPM investments |  | (526) | (719)
Multiclient seismic data costs capitalized |  | (181) | (63)
Business acquisitions and investments, net of cash acquired |  | (21) | (290)
Sale of investments, net |  | 238 | 1,922
Other |  | (88) | (36)
NET CASH USED IN INVESTING ACTIVITIES |  | (1,808) | (725)
Cash flows from financing activities: |  |  |
Dividends paid |  | (2,077) | (2,077)
Proceeds from employee stock purchase plan |  | 196 | 227
Proceeds from exercise of stock options |  | 23 | 29
Stock repurchase program |  | (278) | (300)
Proceeds from issuance of long-term debt |  | 3,973 | 220
Repayment of long-term debt |  | (3,396) | (900)
Net decrease in short-term borrowings |  | (44) | (103)
Other |  | (18) | (47)
NET CASH USED IN FINANCING ACTIVITIES |  | (1,621) | (2,951)
Net decrease in cash before translation effect |  | (250) | (294)
Translation effect on cash |  |  | (12)
Cash |  | $ 1,183 | $ 1,493
[1] | Includes depreciation of property, plant and equipment and amortization of intangible assets, multiclient seismic data costs and SPM investments.
[2] | Net of the effect of business acquisitions.

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- Definition The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis. + References No definition available. + Details
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