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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income $ 2,256 $ 1,980
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 473 615
Amortization of intangible assets 226 257
Net periodic pension benefit cost 320 294
Contributions to pension plans (237) (204)
Gain on sale of businesses and other assets (385) (22)
Other operating activities - net 378 59
Change in operating assets and liabilities - net (4,534) (5,024)
Cash used for operating activities (1,503) (2,045)
Investing activities    
Purchases of property, plant and equipment (507) (938)
Investments in affiliates (2) (50)
Payments for businesses - net of cash acquired 0 (77)
Proceeds from sale of businesses and other assets - net 212 48
Purchases of short-term financial instruments (509) (589)
Proceeds from maturities and sales of short-term financial instruments 683 167
Foreign currency exchange contract settlements (280) 443
Other investing activities - net (15) 13
Cash used for investing activities (418) (983)
Financing activities    
Dividends paid to stockholders (669) (875)
Net increase (decrease) in short-term (less than 90 days) borrowings 1,670 (1)
Long-term and other borrowings - receipts 717 3,629
Long-term and other borrowings - payments (755) (1,518)
Repurchase of common stock 0 (353)
Proceeds from exercise of stock options 88 201
Other financing activities - net (14) (81)
Cash provided by financing activities 1,037 1,002
Effect of exchange rate changes on cash (5) (138)
Decrease in cash and cash equivalents (889) (2,164)
Cash and cash equivalents at beginning of period 5,300 6,910
Cash and cash equivalents at end of period $ 4,411 $ 4,746