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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 2,162 $ 1,759 $ 2,236
Adjustments to Net income:      
Depreciation 879 957 904
Amortization of acquisition-related intangibles 336 342 111
Amortization of capitalized software 82 102 93
Stock-based compensation 287 263 269
Gain on sales of assets (6) 0 (5)
Deferred income taxes 50 130 55
Gain on transfer of Japan substitutional pension 0 (144) 0
Increase (decrease) from changes in:      
Accounts receivable 16 311 112
Inventories 26 5 (17)
Prepaid expenses and other current assets (136) 162 (203)
Accounts payable and accrued expenses (284) 99 2
Accrued compensation 18 (82) (77)
Income taxes payable 78 (229) (85)
Changes in funded status of retirement plans 28 (198) (7)
Other (152) (63) (132)
Cash flows from operating activities 3,384 3,414 3,256
Cash flows from investing activities:      
Capital expenditures (412) (495) (816)
Proceeds from asset sales and insurance recovery 21 0 16
Purchases of short-term investments (3,907) (2,802) (3,653)
Proceeds from short-term investments 4,249 2,198 3,555
Business acquisitions, net of cash acquired 0 0 (5,425)
Other 46 60 151
Cash flows from investing activities (3) (1,039) (6,172)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt and commercial paper borrowings 986 1,492 4,697
Repayment of debt and commercial paper borrowings (1,500) (1,375) (200)
Dividends paid (1,175) (819) (644)
Stock repurchases (2,868) (1,800) (1,973)
Proceeds from common stock transactions 1,314 523 690
Excess tax benefit from share-based payments 80 38 31
Other (7) (10) (12)
Cash flows from financing activities (3,170) (1,951) 2,589
Net change in Cash and cash equivalents 211 424 (327)
Cash and cash equivalents at beginning of year 1,416 992 1,319
Cash and cash equivalents at end of year $ 1,627 $ 1,416 $ 992