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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flow from operating activities:    
Net income $ 6,526 [1] $ 5,987
Adjustments to reconcile net income to cash provided from operating activities:    
Depreciation 1,816 1,823
Amortization of intangibles 619 570
Stock-based compensation 332 320
Net (gain)/loss on asset sales and other (383) (590)
Changes in operating assets and liabilities, net of acquisitions/divestitures (839) 93
Net cash provided by operating activities 8,071 8,203
Cash flow from investing activities:    
Payments for plant, rental machines and other property, net of proceeds from dispositions (1,724) (1,586)
Investment in software (285) (287)
Acquisition of businesses, net of cash acquired (159) (1,009)
Divestiture of businesses, net of cash transferred 4 0
Non-operating finance receivables - net 477 282
Purchases of marketable securities and other investments (774) (3,883)
Proceeds from disposition of marketable securities and other investments 2,375 3,838
Net cash used in investing activities (86) (2,645)
Cash flow from financing activities:    
Proceeds from new debt 3,656 2,501
Payments to settle debt (3,587) (3,744)
Short-term borrowings/(repayments) less than 90 days - net 883 1,973
Common stock repurchases (8,021) (8,121)
Common stock transactions - other 1,551 1,827
Cash dividends paid (1,700) (1,551)
Net cash used in financing activities (7,217) [1] (7,114) [1]
Effect of exchange rate changes on cash and cash equivalents 285 (301)
Net change in cash and cash equivalents 1,054 [1] (1,858) [1]
Cash and cash equivalents at January 1 10,661 12,183
Cash and cash equivalents at June 30 $ 11,714 $ 10,325
[1] Amounts may not add due to rounding.