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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES      
Net earnings $ 7,250 $ 7,032 $ 7,658
Adjustments to reconcile net earnings to operating cash flows:      
Depreciation and amortization 743 754 889
Deferred income tax (benefit) provision 182 (18) (62)
Asset impairment and exit costs, net of cash paid (31) (164) 175
Cash effects of changes, net of the effects from acquired companies:      
Receivables, net (1,009) 647 (463)
Inventories (695) (841) 105
Accounts payable 373 310 177
Income taxes (209) (42) (230)
Accrued liabilities and other current assets 1,477 (8) (507)
Pension plan contributions (191) (154) (191)
Other 187 349 188
Net cash provided by operating activities 8,077 7,865 7,739
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES      
Capital expenditures (1,172) (960) (1,153)
Investments in unconsolidated subsidiaries (41) (55) (29)
Purchase of businesses, net of acquired cash 0 0 (110)
Other 245 307 296
Net cash used in investing activities (968) (708) (996)
Short-term borrowing activity by original maturity:      
Net repayments - maturities of 90 days or less (12) (266) (516)
Issuances - maturities longer than 90 days 0 0 1,007
Repayments - maturities longer than 90 days 0 0 (1,571)
Long-term debt proceeds 3,536 1,539 5,591
Long-term debt repaid (2,393) (1,229) (1,240)
Repurchases of common stock 0 (48) (3,833)
Dividends paid (6,378) (6,250) (6,035)
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests 7 1,622 0
Other (173) (104) (242)
Net cash used in financing activities (5,413) (4,736) (6,839)
Effect of exchange rate changes on cash and cash equivalents (874) (686) (376)
Cash and cash equivalents:      
Increase (Decrease) 822 1,735 (472)
Balance at beginning of year 3,417 1,682 2,154
Balance at end of year 4,239 3,417 1,682
Cash Paid:      
Interest 1,052 1,045 1,068
Income taxes $ 2,829 $ 2,771 $ 3,577