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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operations |  |  |
Net income |  | $ 1,053 | $ 939
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization |  | 645 | 610
Deferred income taxes |  | (98) | (45)
Stock compensation |  | 93 | 97
Net periodic pension and other postretirement costs |  | 77 | 59
Intangible asset impairment |  | 0 | 17
Other |  | 46 | 54
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | (128) | (108)
Inventories |  | (149) | (305)
Prepaid expenses and other current assets |  | (51) | (60)
Accounts payable |  | 14 | (28)
Accrued expenses and other current liabilities |  | 91 | 64
Other |  | (64) | (136)
Cash flows from operations – continuing operations |  | 1,529 | 1,158
Cash flows from operations – discontinued operations |  | 0 | (2)
Cash flows from operations |  | 1,529 | 1,156
Cash flows from investing activities |  |  |
Capital expenditures |  | (508) | (472)
Acquisitions, net of cash acquired, and investments |  | (463) | (466)
Other investing activities, net |  | 38 | 23
Cash flows from investing activities |  | (933) | (915)
Cash flows from financing activities |  |  |
Repayments of debt |  | (407) | 0
Issuances of debt |  | 50 | 1,240
Net increase (decrease) in debt with original maturities of three months or less |  | 251 | (226)
Cash dividends on common stock |  | (390) | (348)
Proceeds from stock issued under employee benefit plans |  | 135 | 180
Purchases of treasury stock |  | (600) | 0
Debt issuance costs |  | (37) | (3)
Other financing activities, net |  | (33) | (45)
Cash flows from financing activities |  | (1,031) | 798
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | (40) | (8)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (475) | 1,031
Cash, cash equivalents and restricted cash at beginning of period | [1] | 3,736 | 3,335
Cash, cash equivalents and restricted cash at end of period | [1] | $ 3,261 | $ 4,366
[1] | We did not have any restricted cash balances as of December 31, 2019. The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to the amounts reported within the condensed consolidated balance sheet as of September 30, 2021, December 31, 2020, and September 30, 2020 (in millions):
| September 30, 2021 | December 31, 2020 | September 30, 2020
Cash and cash equivalents | $ | 3,258 |  | $ | 3,730 |  | $ | 4,359 |
Restricted cash included in prepaid expenses and other current assets | 3 |  | 6 |  | 7 |
Cash, cash equivalents and restricted cash | $ | 3,261 |  | $ | 3,736 |  | $ | 4,366 |

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