CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities:
Net income	$ 6,539	$ 10,299	[1]
Adjustments to reconcile net income to cash provided by operating activities
Depreciation	2,428	2,457
Amortization of intangibles	1,018	1,007
Stock-based compensation	416	455
Net (gain)/loss on asset sales and other	(262)	(139)
Loss on microelectronics business disposal	3,346
Changes in operating assets and liabilities, net of acquisitions/divestitures	(2,675)	(3,121)
Net cash provided by operating activities	10,809	10,957
Cash flows from investing activities:
Payments for property, plant and equipment	(2,793)	(2,559)
Proceeds from disposition of property, plant and equipment	325	256
Investment in software	(336)	(406)
Acquisition of businesses, net of cash acquired	(650)	(2,562)
Divestitures of businesses, net of cash transferred	489	247
Non-operating finance receivables - net	948	284
Purchases of marketable securities and other investments	(1,513)	(3,718)
Proceeds from disposition of marketable securities and other investments	1,765	4,035
Net cash used in investing activities	(1,765)	(4,423)
Cash flows from financing activities:
Proceeds from new debt	5,642	10,066
Payments to settle debt	(3,108)	(7,740)
Short-term borrowings/(repayments) less than 90 days - net	3,888	1,074
Common stock repurchases	(13,547)	(8,062)
Common stock transactions - other	549	826
Cash dividends paid	(3,176)	(3,033)
Net cash used in financing activities	(9,753)	(6,870)
Effect of exchange rate changes on cash and cash equivalents	(447)	(4)
Net change in cash and cash equivalents	(1,155)	(340)
Cash and cash equivalents at January 1	10,716	10,412
Cash and cash equivalents at September 30	$ 9,561	$ 10,072

[1] Reclassified to reflect discontinued operations presentation. See note 1 on page 9 for additional information.