CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Millions	9 Months Ended
	Sep. 30, 2011		Sep. 30, 2010
Cash flow from operating activities:
Net income	$ 10,365		$ 9,576	[1]
Adjustments to reconcile net income to cash provided from operating activities:
Depreciation	2,701		2,737
Amortization of intangibles	926		859
Stock-based compensation	498		474
Net (gain)/loss on asset sales and other	(252)		(671)
Changes in operating assets and liabilities, net of acquisitions/divestitures	(1,488)		(221)
Net cash provided by operating activities	12,750		12,754
Cash flow from investing activities:
Payments for plant, rental machines and other property	(3,060)		(3,033)
Proceeds from disposition of plant, rental machines and other property	480		585
Investment in software	(421)		(433)
Acquisition of businesses, net of cash acquired	(223)		(2,993)
Divestiture of businesses, net of cash transferred	4		0
Non-operating finance receivables - net	534		173
Purchases of marketable securities and other investments	(1,156)		(5,237)
Proceeds from disposition of marketable securities and other investments	2,950		6,513
Net cash used in investing activities	(891)	[1]	(4,425)
Cash flow from financing activities:
Proceeds from new debt	6,652		4,665
Payments to settle debt	(5,625)		(5,122)
Short-term borrowings/(repayments) less than 90 days - net	116		1,405
Common stock repurchases	(11,465)		(11,774)
Common stock transactions - other	2,029		2,625
Cash dividends paid	(2,593)		(2,369)
Net cash used in financing activities	(10,886)		(10,569)	[1]
Effect of exchange rate changes on cash and cash equivalents	(330)		(83)
Net change in cash and cash equivalents	643		(2,324)	[1]
Cash and cash equivalents at January 1	10,661		12,183
Cash and cash equivalents at September 30	$ 11,303		$ 9,859

[1] Amounts may not add due to rounding.