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Consolidated statements of cash flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 265 $ 666
Adjustments to net income:    
Depreciation 243 224
Stock-based compensation 69 57
Amortization of acquisition-related intangibles 86 7
Deferred income taxes (4) 31
Increase (decrease) from changes in:    
Accounts receivable 63 (44)
Inventories (91) (158)
Prepaid expenses and other current assets 5 (9)
Accounts payable and accrued expenses (37) (83)
Accrued compensation (211) (281)
Income taxes payable 67 137
Other (6) (31)
Cash flows from operating activities 449 516
Cash flows from investing activities:    
Additions to property, plant and equipment (103) (194)
Purchases of short-term investments (242) (872)
Proceeds from short-term investments 613 1,111
Purchases of long-term investments (1) (1)
Proceeds from long-term investments 3 19
Cash flows from investing activities 270 63
Cash flows from financing activities:    
Repayment of commercial paper borrowings (300) 0
Dividends paid (195) (153)
Proceeds from common stock transactions 259 350
Excess tax benefit from share-based payments 18 19
Stock repurchases (300) (771)
Cash flows from financing activities (518) (555)
Net change in cash and cash equivalents 201 24
Cash and cash equivalents, beginning of period 992 1,319
Cash and cash equivalents, end of period $ 1,193 $ 1,343