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Consolidated statements of cash flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 1,022 $ 711
Adjustments to net income:    
Depreciation 449 484
Amortization of acquisition-related intangibles 170 171
Stock-based compensation 150 133
Gains on sales of assets (3) 0
Deferred income taxes (39) 17
Increase (decrease) from changes in:    
Accounts receivable (272) (88)
Inventories 37 (123)
Prepaid expenses and other current assets (283) 55
Accounts payable and accrued expenses (280) (114)
Accrued compensation (59) (136)
Income taxes payable 144 (36)
Changes in funded status of retirement plans 52 53
Other (53) (3)
Cash flows from operating activities 1,035 1,124
Cash flows from investing activities:    
Capital expenditures (182) (249)
Proceeds from asset sales 18 0
Purchases of short-term investments (2,402) (657)
Proceeds from short-term investments 2,883 1,466
Purchases of long-term investments (1) (1)
Proceeds from long-term investments 15 32
Cash flows from investing activities 331 591
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 986 0
Repayment of debt and commercial paper borrowings (1,500) (875)
Dividends paid (541) (390)
Stock repurchases (1,400) (600)
Proceeds from common stock transactions 797 327
Excess tax benefit from share-based payments 63 23
Other (7) 0
Cash flows from financing activities (1,602) (1,515)
Net change in cash and cash equivalents (236) 200
Cash and cash equivalents, beginning of period 1,416 992
Cash and cash equivalents, end of period $ 1,180 $ 1,192