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Consolidated statements 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 $ 362 $ 265
Adjustments to net income:    
Depreciation 228 243
Amortization of acquisition-related intangibles 85 86
Stock-based compensation 75 69
(Gains) losses on sales of assets (3) 0
Deferred income taxes 15 (4)
Increase (decrease) from changes in:    
Accounts receivable (112) 63
Inventories 57 (91)
Prepaid expenses and other current assets 21 5
Accounts payable and accrued expenses (244) (37)
Accrued compensation (154) (211)
Income taxes payable 29 67
Changes in funded status of retirement plans 29 26
Other (28) (32)
Cash flows from operating activities 360 449
Cash flows from investing activities:    
Capital expenditures (84) (103)
Proceeds from asset sales 18 0
Purchases of short-term investments (536) (242)
Proceeds from short-term investments 615 613
Purchases of long-term investments 0 (1)
Proceeds from long-term investments 9 3
Cash flows from investing activities 22 270
Cash flows from financing activities:    
Repayment of commercial paper borrowings 0 (300)
Dividends paid (232) (195)
Stock repurchases (679) (300)
Proceeds from common stock transactions 454 259
Excess tax benefit from share-based payments 52 18
Cash flows from financing activities (405) (518)
Net change in cash and cash equivalents (23) 201
Cash and cash equivalents, beginning of period 1,416 992
Cash and cash equivalents, end of period $ 1,393 $ 1,193