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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (7,368) | $ 430
Adjustments to reconcile net income (loss) income to cash provided by operating activities: |  |  |
Impairments and other charges |  | 8,523 |
Depreciation and amortization | [1] | 792 | 903
Deferred taxes |  | (781) | (72)
Stock-based compensation expense |  | 108 | 108
Earnings of equity method investments, less dividends received |  | (10) | 3
Change in assets and liabilities: |  |  |
Decrease (increase) in receivables | [2] | 233 | (280)
Increase in inventories | [2] | (42) | (197)
Decrease (increase) in other current assets | [2] | 15 | (93)
(Increase) decrease in other assets | [2] | (7) | 2
Decrease in accounts payable and accrued liabilities | [2] | (640) | (483)
(Decrease) increase in estimated liability for taxes on income | [2] | (48) | 5
Decrease in other liabilities | [2] | (37) | (42)
Other | [2] | 46 | 42
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 784 | 326
Cash flows from investing activities: |  |  |
Capital expenditures |  | (407) | (413)
APS investments |  | (163) | (151)
Multiclient seismic data costs capitalized |  | (35) | (45)
(Purchase) sale of investments, net |  | (941) | 420
Net proceeds from asset divestitures |  | 298 |
Other |  | (64) | (41)
NET CASH USED IN INVESTING ACTIVITIES |  | (1,312) | (230)
Cash flows from financing activities: |  |  |
Dividends paid |  | (692) | (692)
Proceeds from employee stock purchase plan |  | 85 | 85
Proceeds from exercise of stock options |  |  | 22
Stock repurchase program |  | (26) | (98)
Proceeds from issuance of long-term debt |  | 1,475 | 1,812
Repayment of long-term debt |  | (90) | (1,368)
Net increase (decrease) in short-term borrowings |  | 34 | (38)
Other |  | (9) | (20)
NET CASH PROVIDED (USED) IN FINANCING ACTIVITIES |  | 777 | (297)
Net increase (decrease) in cash before translation effect |  | 249 | (201)
Translation effect on cash |  | (11) | (2)
Cash, beginning of period |  | 1,137 | 1,433
Cash, end of period |  | $ 1,375 | $ 1,230
[1] | Includes depreciation of property, plant and equipment and amortization of intangible assets, multiclient seismic data costs and APS 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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