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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income including noncontrolling interests $ 1,199 $ 1,093
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:    
Depreciation and amortization 225 215
Restructuring and termination benefits, net of cash 59 68
Venezuela remeasurement charges 16 266
Stock-based compensation expense 51 54
Deferred income taxes (60) (37)
Cash effects of changes in:    
Receivables (222) (198)
Inventories 8 (90)
Accounts payable and other accruals (77) (8)
Other non-current assets and liabilities 24 26
Net cash provided by operations 1,223 1,389
Investing Activities    
Capital expenditures (280) (314)
Purchases of marketable securities and investments (365) (165)
Proceeds from sale of marketable securities and investments 195 177
Payments for acquisitions, net of cash acquired 0 (25)
Other 12 13
Net cash used in investing activities (438) (314)
Financing Activities    
Principal payments on debt (4,178) (4,282)
Proceeds from issuance of debt 4,686 4,707
Dividends paid (689) (662)
Purchases of treasury shares (767) (746)
Proceeds from exercise of stock options and excess tax benefits 192 153
Net cash used in financing activities (756) (830)
Effect of exchange rate changes on Cash and cash equivalents (59) (46)
Net (decrease) increase in Cash and cash equivalents (30) 199
Cash and cash equivalents at beginning of the period 1,089 962
Cash and cash equivalents at end of the period 1,059 1,161
Supplemental Cash Flow Information    
Income taxes paid $ 640 $ 514