CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net income	$ 7,371	$ 8,727
Adjustments to reconcile net income to cash provided by operating activities
Depreciation	2,106	1,981
Amortization of intangibles	1,148	884
Stock-based compensation	403	369
Net (gain)/loss on asset sales and other	100	584
Loss on Microelectronics business disposal		48
Changes in operating assets and liabilities, net of acquisitions/divestitures	2,174	(864)
Net cash provided by operating activities	13,301	11,729
Cash flows from investing activities:
Payments for property, plant and equipment	(2,594)	(2,670)
Proceeds from disposition of property, plant and equipment	234	314
Investment in software	(441)	(407)
Acquisition of businesses, net of cash acquired	(5,445)	(821)
Divestitures of businesses, net of cash transferred	35	(488)
Non-operating finance receivables - net	1,130	1,334
Purchases of marketable securities and other investments	(4,021)	(2,101)
Proceeds from disposition of marketable securities and other investments	3,501	2,125
Net cash used in investing activities	(7,600)	(2,714)
Cash flows from financing activities:
Proceeds from new debt	8,368	3,701
Payments to settle debt	(5,616)	(5,389)
Short-term borrowings/(repayments) less than 90 days - net	(864)	1,080
Common stock repurchases	(2,632)	(3,846)
Common stock transactions - other	166	271
Cash dividends paid	(3,927)	(3,636)
Net cash used in financing activities	(4,504)	(7,818)
Effect of exchange rate changes on cash and cash equivalents	155	(194)
Net change in cash and cash equivalents	1,352	1,004
Cash and cash equivalents at beginning of period	7,686	8,476
Cash and cash equivalents at end of period	$ 9,039	$ 9,480