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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income including noncontrolling interests $ 506 $ 633
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:    
Depreciation and amortization 110 106
Restructuring and termination benefits, net of cash 30 (17)
Stock-based compensation expense 32 29
Venezuela devaluation charge 172 0
Deferred income taxes (17) 22
Cash effects of changes in:    
Receivables (175) (90)
Inventories (15) (38)
Accounts payable and other accruals 112 (35)
Other non-current assets and liabilities 22 52
Net cash provided by operations 777 662
Investing Activities    
Capital expenditures (94) (60)
Purchases of marketable securities and investments (199) (51)
Proceeds from sale of marketable securities and investments 54 32
Other 7 38
Net cash used in investing activities (232) (41)
Financing Activities    
Principal payments on debt (1,436) (1,013)
Proceeds from issuance of debt 1,553 1,183
Dividends paid (290) (278)
Purchases of treasury shares (385) (463)
Proceeds from exercise of stock options and excess tax benefits 96 106
Net cash provided by (used in) financing activities (462) (465)
Effect of exchange rate changes on Cash and cash equivalents (35) 10
Net increase (decrease) in Cash and cash equivalents 48 166
Cash and cash equivalents at beginning of the period 884 878
Cash and cash equivalents at end of the period 932 1,044
Supplemental Cash Flow Information    
Income taxes paid $ 182 $ 223