XML 82 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statement of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Condensed Consolidated Statement of Cash Flows    
Net cash provided by operating activities $ 6,956 $ 5,332
Investing Activities    
Capital expenditures (2,377) (2,063)
Cash paid for intangible assets (296) (237)
Acquisitions, net of cash acquired (5,660) (183)
Proceeds from sales of investments 116 15
Purchases of investments (46) (32)
Other (23) (55)
Net cash provided by (used in) investing activities (8,286) (2,555)
Financing Activities    
Proceeds from (repayments of) short-term borrowings, net 741  
Proceeds from borrowings   2,421
Repurchases and repayments of debt (1,764) (638)
Repurchases and retirements of common stock (1,050) (600)
Dividends paid (572) (535)
Distributions to noncontrolling interests (175) (32)
Other 163 (36)
Net cash provided by (used in) financing activities (2,657) 580
Increase (decrease) in cash and cash equivalents (3,987) 3,357
Cash and cash equivalents, beginning of period 5,984 671
Cash and cash equivalents, end of period $ 1,997 $ 4,028