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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 10,299 $ 10,771
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation 2,457 2,572
Amortization of intangibles 1,007 952
Stock-based compensation 455 510
Net (gain)/loss on asset sales and other (139) (697)
Changes in operating assets and liabilities, net of acquisitions/divestitures (3,121) (868)
Net cash provided by operating activities 10,957 13,240
Cash flows from investing activities:    
Payments for property, plant and equipment (2,559) (3,082)
Proceeds from disposition of property, plant and equipment 256 233
Investment in software (406) (476)
Acquisition of businesses, net of cash acquired (2,562) (2,266)
Divestitures of businesses, net of cash transferred 247 587
Non-operating finance receivables - net 284 718
Purchases of marketable securities and other investments (3,718) (2,596)
Proceeds from disposition of marketable securities and other investments 4,035 1,971
Net cash used in investing activities (4,423) (4,912)
Cash flows from financing activities:    
Proceeds from new debt 10,066 9,589
Payments to settle debt (7,740) (4,991)
Short-term borrowings/(repayments) less than 90 days - net 1,074 (2,177)
Common stock repurchases (8,062) (8,988)
Common stock transactions - other 826 1,198
Cash dividends paid (3,033) (2,816)
Net cash used in financing activities (6,870) (8,185)
Effect of exchange rate changes on cash and cash equivalents (4) (156)
Net change in cash and cash equivalents (340) (13)
Cash and cash equivalents at January 1 10,412 11,922
Cash and cash equivalents at September 30 $ 10,072 $ 11,909