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Consolidated statements of cash flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 1,651 $ 1,495
Adjustments to net income:    
Depreciation 666 725
Amortization of acquisition-related intangibles 253 257
Stock-based compensation 221 199
Gains on sales of assets (6) 0
Deferred income taxes (9) 136
Gain on transfer of Japan substitutional pension 0 (144)
Increase (decrease) from changes in:    
Accounts receivable (302) (70)
Inventories 31 (86)
Prepaid expenses and other current assets (54) 80
Accounts payable and accrued expenses (297) (123)
Accrued compensation 37 (41)
Income taxes payable (29) (177)
Changes in funded status of retirement plans 82 59
Other (59) 19
Cash flows from operating activities 2,185 2,329
Cash flows from investing activities:    
Capital expenditures (305) (399)
Proceeds from asset sales 21 0
Purchases of short-term investments (3,177) (2,141)
Proceeds from short-term investments 3,564 1,639
Purchases of long-term investments (1) (1)
Proceeds from long-term investments 18 52
Cash flows from investing activities 120 (850)
Cash flows from financing activities:    
Proceeds from issuance of debt 986 1,492
Repayment of debt and commercial paper borrowings (1,500) (1,375)
Dividends paid (849) (584)
Stock repurchases (2,134) (1,200)
Proceeds from common stock transactions 1,146 390
Excess tax benefit from share-based payments 72 26
Other (7) (10)
Cash flows from financing activities (2,286) (1,261)
Net change in cash and cash equivalents 19 218
Cash and cash equivalents, beginning of period 1,416 992
Cash and cash equivalents, end of period $ 1,435 $ 1,210