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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income $ 2,701 $ 3,133
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 1,047 944
Amortization of intangible assets 266 195
Contributions to pension plans (762) (272)
Other noncash charges and credits - net 907 846
Change in operating assets and liabilities - net (4,585) (4,415)
Cash (used for) provided by operating activities (426) 431
Investing activities    
Purchases of property, plant and equipment (1,139) (1,211)
Investments in affiliates (31) (35)
Payments for businesses - net of cash acquired (18) (6,459)
Proceeds from sales of assets - net of cash sold 175 62
Net decrease in short-term financial instruments 336 2,365
Forward exchange contract settlements 23 (299)
Other investing activities - net (13) 1
Cash used for investing activities (667) (5,576)
Financing activities    
Dividends paid to stockholders (1,191) (1,152)
Net increase in borrowings 2,524 4,503
Repurchase of common stock (400) (672)
Proceeds from exercise of stock options 520 833
Payments for noncontrolling interest (447) 0
Other financing activities - net 38 52
Cash provided by financing activities 1,044 3,564
Effect of exchange rate changes on cash (23) 68
Cash classified as held for sale (96) 0
Decrease in cash and cash equivalents (168) (1,513)
Cash and cash equivalents at beginning of period 3,586 4,263
Cash and cash equivalents at end of period $ 3,418 $ 2,750