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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 6,521 $ 6,258
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation 1,628 1,632
Amortization of intangibles 679 657
Stock-based compensation 266 305
Net (gain)/loss on asset sales and other (425) (10)
Changes in operating assets and liabilities, net of acquisitions/divestitures (1,763) (1,644)
Net cash provided by operating activities 6,905 7,197
Cash flows from investing activities:    
Payments for property, plant and equipment (1,757) (1,574)
Proceeds from disposition of property, plant and equipment 183 181
Investment in software (222) (275)
Acquisition of businesses, net of cash acquired (603) (179)
Divestitures of businesses, net of cash transferred 408 12
Non-operating finance receivables - net 619 336
Purchases of marketable securities and other investments (836) (3,135)
Proceeds from disposition of marketable securities and other investments 1,242 2,759
Net cash used in investing activities (965) (1,876)
Cash flows from financing activities:    
Proceeds from new debt 5,397 6,694
Payments to settle debt (2,808) (4,876)
Short-term borrowings/(repayments) less than 90 days - net 3,991 (376)
Common stock repurchases (11,828) (6,145)
Common stock transactions - other 401 657
Cash dividends paid (2,086) (1,996)
Net cash used in financing activities (6,933) (6,043)
Effect of exchange rate changes on cash and cash equivalents (8) (133)
Net change in cash and cash equivalents (1,000) (854)
Cash and cash equivalents at January 1 10,716 10,412
Cash and cash equivalents at June 30 $ 9,715 $ 9,558