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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 2,673 $ 2,305
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 607 611
Amortization of intangible assets 137 110
Contributions to pension plans (198) (149)
Other noncash charges and credits - net 624 113
Change in operating assets and liabilities - net (4,487) (3,414)
Cash used for operating activities (644) (424)
Investing activities    
Purchases of property, plant and equipment (741) (500)
Investments in affiliates (27) (54)
Payments for businesses - net of cash acquired (6,264) 0
Proceeds from sales of assets - net of cash sold 59 153
Net decrease in short-term financial instruments 2,404 253
Forward exchange contract settlements (454) 520
Other investing activities - net (13) (97)
Cash (used for) provided by investing activities (5,036) 275
Financing activities    
Dividends paid to stockholders (767) (748)
Net increase (decrease) in borrowings 3,823 (831)
Repurchase of common stock (272) 0
Proceeds from exercise of stock options 768 33
Other financing activities - net (22) 2
Cash provided by (used for) financing activities 3,530 (1,544)
Effect of exchange rate changes on cash 155 (113)
Decrease in cash and cash equivalents (1,995) (1,806)
Cash and cash equivalents at beginning of period 4,263 4,021
Cash and cash equivalents at end of period $ 2,268 $ 2,215