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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net earnings $ 6,009 $ 6,814
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 660 659
Deferred income tax provision 52 73
Asset impairment and exit costs, net of cash paid 240 (9)
Cash effects of changes, net of the effects from acquired companies:    
Receivables, net (176) (206)
Inventories 1,326 546
Accounts payable 127 26
Income taxes (438) (606)
Accrued liabilities and other current assets (1,408) 183
Pension plan contributions (98) (82)
Other 91 417
Net cash provided by operating activities 6,385 7,815
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES    
Capital expenditures (804) (821)
Purchase of businesses, net of acquired cash (110) 0
Investments in unconsolidated subsidiaries (22) (656)
Other 163 6
Net cash used in investing activities (773) (1,471)
Short-term borrowing activity by original maturity:    
Net issuances - maturities of 90 days or less 233 215
Issuances - maturities longer than 90 days 977 1,610
Repayments - maturities longer than 90 days (1,435) (516)
Long-term debt proceeds 3,632 5,205
Long-term debt repaid (1,240) (2,738)
Repurchases of common stock (3,050) (4,516)
Issuance of common stock 1 0
Dividends paid (4,471) (4,202)
Purchase of subsidiary shares from noncontrolling interests 0 (703)
Other (209) (258)
Net cash used in financing activities (5,562) (5,903)
Effect of exchange rate changes on cash and cash equivalents (161) (42)
Cash and cash equivalents:    
(Decrease) Increase (111) 399
Balance at beginning of period 2,154 2,983
Balance at end of period $ 2,043 $ 3,382