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v3.10.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 2,331 | $ 1,756
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,538 | 1,496
Deferred income tax expense (benefit) | (62) | 80
Changes in current assets and current liabilities | (1,174) | 544
Changes in deferred charges and credits and other operating activities, net | 60 | (54)
Net cash provided by operating activities | 2,693 | 3,822
Cash flows from investing activities: |  |
Capital expenditures | (1,168) | (913)
Deferred turnaround and catalyst costs | (661) | (381)
Investments in joint ventures | (124) | (373)
Capital expenditures of certain variable interest entities | (89) | 0
Peru Acquisition, net of cash acquired | (466) | 0
Acquisitions of undivided interests | (181) | (72)
Minor acquisitions | (88) | 0
Other investing activities, net | 9 | (1)
Net cash used in investing activities | (2,768) | (1,740)
Cash flows from financing activities: |  |
Proceeds from debt issuances and borrowings | 1,329 | 0
Repayments of debt and capital lease obligations | (1,352) | (15)
Purchase of common stock for treasury | (1,081) | (951)
Common stock dividends | (1,031) | (936)
Proceeds from issuance of Valero Energy Partners LP common units | 0 | 36
Contributions from noncontrolling interests | 32 | 0
Distributions to noncontrolling interests | (63) | (56)
Other financing activities, net | (15) | (21)
Net cash used in financing activities | (2,181) | (1,943)
Effect of foreign exchange rate changes on cash | (43) | 221
Net increase (decrease) in cash and cash equivalents | (2,299) | 360
Cash and cash equivalents at beginning of period | 5,850 | 4,816
Cash and cash equivalents at end of period | $ 3,551 | $ 5,176

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