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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 2,295 $ 2,369
Depreciation and amortization 534 503
Stock-based compensation expense 174 166
Other items, net (36) 72
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables, net (369) (99)
Inventories (194) 120
Other current assets 51 (129)
Accounts payable 121 148
Accrued income taxes 25 (297)
Other accrued liabilities (35) (376)
Net cash provided by operating activities 2,566 2,477
Cash flows from investing activities:    
Purchases of property, plant and equipment (223) (271)
Cash paid for acquisitions, net of cash acquired (701) 0
Purchases of marketable securities (13,207) (7,607)
Proceeds from sales of marketable securities 14,019 5,246
Proceeds from maturities of marketable securities 408 290
Other (5) (48)
Net cash provided by (used in) investing activities 291 (2,390)
Cash flows from financing activities:    
Repayment of debt (2,500) 0
Repurchases of common stock (745) (2,300)
Net proceeds from issuance of debt 2,973 989
Other 126 52
Net cash used in financing activities (146) (1,259)
Increase (decrease) in cash and cash equivalents 2,711 (1,172)
Cash and cash equivalents at beginning of period 3,287 2,884
Cash and cash equivalents at end of period $ 5,998 $ 1,712