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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net Income $ 3,103 $ 1,260
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,327 1,353
Provision (credit) for deferred income tax 173 (133)
Earnings of nonconsolidated affiliates less than dividends received 160 191
Pension contributions (511) (499)
Net gain on sales of investments (37) (6)
Net gain on sales of property, businesses and consolidated companies (3) (71)
Other net (gain) loss (1) 32
Net gain on sale of ownership interest in nonconsolidated affiliates (2) 0
Restructuring charges 0 357
Loss on early extinguishment of debt 170 24
Excess tax benefits from share-based payment arrangements (10) (58)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (1,312) (2,143)
Proceeds from interests in trade accounts receivable conduits 436 1,972
Inventories (370) (790)
Accounts payable (128) (248)
Other assets and liabilities 1,193 180
Cash provided by operating activities 4,188 1,421
Investing Activities    
Capital expenditures (852) (983)
Proceeds from sales of property, businesses and consolidated companies 61 62
Investments in consolidated companies, net of cash acquired (11) (27)
Investments in and loans to nonconsolidated affiliates (45) (168)
Distributions from nonconsolidated affiliates 17 13
Proceeds from sale of ownership interests in nonconsolidated affiliates 3 0
Purchases of investments (266) (266)
Proceeds from sales and maturities of investments 381 254
Cash used in investing activities (712) (1,115)
Financing Activities    
Changes in short-term notes payable 10 (63)
Proceeds from issuance of long-term debt 558 446
Payments on long-term debt (2,948) (1,431)
Purchases of treasury stock (80) 0
Proceeds from issuance of common stock 149 190
Issuance costs on debt and equity securities (2) 0
Excess tax benefits from share-based payment arrangements 10 58
Contributions from noncontrolling interests 17 0
Distributions to noncontrolling interests (26) (58)
Dividends paid to stockholders (549) (751)
Cash used in financing activities (2,861) (1,609)
Effect of Exchange Rate Changes on Cash (50) (13)
Summary    
Increase (decrease) in cash and cash equivalents 565 (1,316)
Cash and cash equivalents at beginning of year 4,318 5,444
Cash and cash equivalents at end of period $ 4,883 $ 4,128