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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 1,338 $ 1,427
Adjustments to net income:    
Depreciation 444 426
Stock-based compensation 110 96
Amortization of acquisition-related intangibles 13 25
Deferred income taxes (15) (18)
Increase (decrease) from changes in:    
Accounts receivable (146) (439)
Inventories (242) (147)
Prepaid expenses and other current assets (12) (34)
Accounts payable and accrued expenses (25) (18)
Accrued compensation (201) 33
Income taxes payable (103) (120)
Other (14) 41
Net cash provided by operating activities 1,147 1,272
Cash flows from investing activities:    
Additions to property, plant and equipment (470) (502)
Purchases of short-term investments (1,688) (1,212)
Sales, redemptions and maturities of short-term investments 1,616 1,801
Purchases of long-term investments (3) (2)
Sales and redemptions of long-term investments 64 68
Net cash (used in) provided by investing activities (481) 153
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 3,497 0
Issuance costs for long-term debt (12) 0
Dividends paid (303) (296)
Sales and other common stock transactions 530 79
Excess tax benefit from share-based payments 27 2
Stock repurchases (1,223) (1,254)
Net cash provided by (used in) financing activities 2,516 (1,469)
Net increase (decrease) in cash and cash equivalents 3,182 (44)
Cash and cash equivalents, beginning of period 1,319 1,182
Cash and cash equivalents, end of period $ 4,501 $ 1,138