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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income $ 13,190 $ 12,022 $ 16,483
Adjustments to reconcile net income to cash provided by operating activities      
Depreciation 2,662 3,145 3,327
Amortization of intangibles 1,193 1,347 1,351
Stock-based compensation 468 512 614
Deferred taxes 1,387 (237) (1,610)
Net (gain)/loss on asset sales and other 481 (1,535) (236)
Loss on Microelectronics business disposal 71 3,381  
Changes in operating assets and liabilities, net of acquisitions/divestitures      
Receivables (including financing receivables) 812 1,270 (1,407)
Retirement related (22) (655) 294
Inventories 133 (39) (57)
Other assets/other liabilities (3,448) (1,886) (747)
Accounts payable 81 (456) (529)
Net cash provided by operating activities 17,008 16,868 17,485
Cash flows from investing activities      
Payments for property, plant and equipment (3,579) (3,740) (3,623)
Proceeds from disposition of property, plant and equipment 370 404 372
Investment in software (572) (443) (517)
Purchases of marketable securities and other investments (3,073) (2,338) (4,608)
Proceeds from disposition of marketable securities and other investments 2,842 2,493 4,873
Non-operating finance receivables - net (398) (1,078) (1,063)
Acquisition of businesses, net of cash acquired (3,349) (656) (3,056)
Divestitures of businesses, net of cash transferred (401) 2,357 297
Net cash used in investing activities (8,159) (3,001) (7,326)
Cash flows from financing activities      
Proceeds from new debt 5,540 8,180 16,353
Payments to settle debt (5,622) (4,644) (10,013)
Short-term borrowings/(repayments) less than 90 days - net 101 (1,753) 621
Common stock repurchases (4,609) (13,679) (13,859)
Common stock transactions - other 322 709 1,074
Cash dividends paid (4,897) (4,265) (4,058)
Net cash used in financing activities (9,166) (15,452) (9,883)
Effect of exchange rate changes on cash and cash equivalents (473) (655) 28
Net change in cash and cash equivalents (790) (2,240) 304
Cash and cash equivalents at January 1 8,476 10,716 10,412
Cash and cash equivalents at December 31 7,686 8,476 10,716
Supplemental data      
Income taxes paid-net of refunds received 2,657 5,748 4,024
Interest paid on debt 995 1,061 982
Capital lease obligations $ 4 $ 2 $ 14