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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net income $ 16,604 $ 15,855 $ 14,833
Adjustments to reconcile net income to cash provided by operating activities      
Depreciation 3,392 3,589 3,657
Amortization of intangibles 1,284 1,226 1,174
Stock-based compensation 688 697 629
Deferred taxes 797 1,212 1,294
Net (gain)/loss on asset sales and other (729) (342) (801)
Change in operating assets and liabilities, net of acquisitions/divestitures      
Receivables (including financing receivables) (2,230) (1,279) (489)
Retirement related (1,008) (1,371) (1,963)
Inventories 280 (163) 92
Other assets/other liabilities 733 (28) 949
Accounts payable (224) 451 174
Net cash provided by operating activities 19,586 [1] 19,846 [1] 19,549
Cash flows from investing activities      
Payments for property, plant and equipment (4,082) (4,108) (4,185)
Proceeds from disposition of property, plant and equipment 410 608 770
Investment in software (635) (559) (569)
Purchases of marketable securities and other investments (4,109) (1,594) (6,129)
Proceeds from disposition of marketable securities and other investments 3,142 3,345 7,877
Non-operating finance receivables-net (608) (291) (405)
Acquisition of businesses, net of cash acquired (3,722) (1,811) (5,922)
Divestiture of businesses, net of cash transferred 599 14 55
Net cash used in investing activities (9,004) [1] (4,396) (8,507) [1]
Cash flows from financing activities      
Proceeds from new debt 12,242 9,996 8,055
Payments to settle debt (9,549) (8,947) (6,522)
Short-term borrowings/(repayments) less than 90 days-net (441) 1,321 817
Common stock repurchases (11,995) (15,046) (15,375)
Common stock transactions-other 1,540 2,453 3,774
Cash dividends paid (3,773) (3,473) (3,177)
Net cash used in financing activities (11,976) (13,696) (12,429) [1]
Effect of exchange rate changes on cash and cash equivalents (116) (493) (135)
Net change in cash and cash equivalents (1,511) [1] 1,262 [1] (1,522)
Cash and cash equivalents at January 1 11,922 10,661 12,183
Cash and cash equivalents at December 31 10,412 11,922 10,661
Supplemental data      
Income taxes paid-net of refunds received 3,169 4,168 3,238
Interest paid on debt 1,009 956 951
Capital lease obligations $ 10 $ 39 $ 30
[1] Amounts may not add due to rounding.