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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income $ 1,066 $ 660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 672 668
Provision (credit) for deferred income tax (93) 83
Earnings of nonconsolidated affiliates less than dividends received 298 293
Pension contributions (315) (224)
Net gain on sales of investments (39) (24)
Net (gain) loss on sales of property, businesses and consolidated companies (1) 5
Other net (gain) loss 25 (13)
Loss on early extinguishment of debt 0 60
Excess tax benefits from share-based payment arrangements (25) (7)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (871) (892)
Proceeds from interests in trade accounts receivable conduits 150 46
Inventories (798) (869)
Accounts payable 391 (178)
Other assets and liabilities 115 839
Cash provided by operating activities 575 447
Investing Activities    
Capital expenditures (672) (346)
Proceeds from sale / leaseback of assets 6 0
Proceeds from sales of property, businesses and consolidated companies, net of cash divested 25 37
Investments in consolidated companies, net of cash acquired 0 (11)
Investments in and loans to nonconsolidated affiliates (17) (11)
Distributions from nonconsolidated affiliates 0 1
Purchases of investments (220) (133)
Proceeds from sales and maturities of investments 224 228
Cash used in investing activities (654) (235)
Financing Activities    
Changes in short-term notes payable (48) 45
Proceeds from issuance of long-term debt 138 123
Payments on long-term debt (391) (1,165)
Purchases of treasury stock (1,250) 0
Proceeds from issuance of common stock 480 80
Proceeds from sales of common stock 47 0
Issuance costs on debt and equity securities (1) (1)
Excess tax benefits from share-based payment arrangements 25 7
Contributions from noncontrolling interests 29 9
Distributions to noncontrolling interests (11) (15)
Purchases of noncontrolling interests (4) 0
Dividends paid to stockholders (466) (85)
Cash used in financing activities (1,452) (1,002)
Effect of Exchange Rate Changes on Cash (24) (14)
Summary    
Decrease in cash and cash equivalents (1,555) (804)
Cash and cash equivalents at beginning of period 5,940 4,318
Cash and cash equivalents at end of period $ 4,385 $ 3,514