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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 370$ 529
Less: Income from discontinued operations5147
Income from continuing operations365382
Non-cash adjustments to income from continuing operations:  
Depreciation and amortization257214
Stock-based compensation2223
Non-cash transformation costs640
Changes in assets and liabilities (net of acquisitions):  
Change in receivables(253)(105)
Change in inventories(146)(40)
Change in accounts payable13739
Other, net6141
Net Cash - Operating activities452654
Investing Activities  
Capital expenditures(186)(174)
Acquisitions, net of cash acquired(309)(994)
Proceeds from sale of assets and businesses34250
Other, net01
Net Cash - Investing activities(461)(917)
Financing Activities  
Short-term debt, net18206
Long-term debt issued1,8491
Long-term debt repaid(68)(71)
Issuance of common stock4817
Dividends paid(184)(176)
Other, net67
Net Cash - Financing activities1,669(16)
Exchange rate effects on cash and cash equivalents(5)(27)
Net cash from discontinued operations(1)2
Net change in cash and cash equivalents1,654(304)
Cash and cash equivalents - beginning of year1,0321,216
Cash and Cash Equivalents - End of Period2,686912
Cash paid during the year for:  
Interest4646
Income taxes (net of refunds received)$ 169$ 289