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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 3,032 $ 3,066 [1]
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation 822 847
Amortization of intangibles 331 310
Stock-based compensation 144 168
Net (gain)/loss on asset sales and other (62) (143)
Changes in operating assets and liabilities, net of acquisitions/divestitures (244) 43
Net cash provided by operating activities 4,023 4,291
Cash flows from investing activities:    
Payments for property, plant and equipment (714) (937)
Proceeds from disposition of property, plant and equipment 123 95
Investment in software (139) (160)
Acquisition of businesses, net of cash acquired (58) (1,319)
Divestitures of businesses, net of cash transferred 10  
Non-operating finance receivables - net 732 636
Purchases of marketable securities and other investments (2,136) (1,227)
Proceeds from disposition of marketable securities and other investments 1,169 681
Net cash used in investing activities (1,012) [1] (2,230) [1]
Cash flows from financing activities:    
Proceeds from new debt 2,685 3,906
Payments to settle debt (857) (848)
Short-term borrowings/(repayments) less than 90 days - net (1,359) (2,107)
Common stock repurchases (2,593) (3,015)
Common stock transactions - other 356 619
Cash dividends paid (948) (870)
Net cash used in financing activities (2,716) (2,316) [1]
Effect of exchange rate changes on cash and cash equivalents (121) 167
Net change in cash and cash equivalents 173 [1] (87) [1]
Cash and cash equivalents at January 1 10,412 11,922
Cash and cash equivalents at March 31 $ 10,585 $ 11,835
[1] Amounts may not add due to rounding.