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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net Income $ 1,260 $ 1,798
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,353 1,428
Credit for deferred income tax (133) (99)
Earnings of nonconsolidated affiliates less than dividends received 191 50
Pension contributions (499) (282)
Net gain on sales of investments (6) (35)
Net gain on sales of property, businesses and consolidated companies (71) (6)
Other net loss 32 0
Net gain on sale of ownership interest in nonconsolidated affiliates 0 (61)
Restructuring charges 357 0
Loss on early extinguishment of debt 24 482
Excess tax benefits from share-based payment arrangements (58) (14)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (2,143) (2,721)
Proceeds from interests in trade accounts receivable conduits 1,972 1,224
Inventories (790) (1,651)
Accounts payable (248) 653
Other assets and liabilities 180 (146)
Cash provided by operating activities 1,421 620
Investing Activities    
Capital Expenditures (983) (969)
Construction of assets pending sale / leaseback 0 (113)
Proceeds from sale / leaseback of assets 0 80
Proceeds from sales of property, businesses and consolidated companies 62 85
Acquisitions of businesses 0 (6)
Investments in consolidated companies, net of cash acquired (27) (120)
Investments in and loans to nonconsolidated affiliates (168) (45)
Distributions from nonconsolidated affiliates 13 27
Proceeds from sale of ownership interests in nonconsolidated affiliates 0 81
Purchases of investments (266) (427)
Proceeds from sales and maturities of investments 254 503
Cash used in investing activities (1,115) (904)
Financing Activities    
Changes in short-term notes payable (63) (557)
Proceeds from issuance of long-term debt 446 946
Payments on long-term debt (1,431) (4,738)
Purchases of treasury stock 0 (19)
Proceeds from issuance of common stock 190 171
Proceeds from sales of common stock 0 98
Excess tax benefits from share-based payment arrangements 58 14
Contribution from noncontrolling interests 0 20
Distributions to noncontrolling interests (58) (22)
Dividends paid to stockholders (751) (512)
Cash used in financing activities (1,609) (4,599)
Effect of Exchange Rate Changes on Cash (13) 64
Cash Assumed in Initial Consolidation of Variable Interest Entities 0 3
Summary    
Decrease in cash and cash equivalents (1,316) (4,816)
Cash and cash equivalents at beginning of year 5,444 7,039
Cash and cash equivalents at end of period $ 4,128 $ 2,223