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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 PROVIDED BY (USED IN) OPERATING ACTIVITIES      
Net earnings $ 8,850 $ 9,154 $ 8,879
Adjustments to reconcile net earnings to operating cash flows:      
Depreciation and amortization 882 898 993
Deferred income tax (benefit) provision (28) (248) 15
Asset impairment and exit costs, net of cash paid 288 26 11
Cash effects of changes, net of the effects from acquired companies:      
Receivables, net (449) (398) (251)
Inventories (1,413) (728) (36)
Accounts payable 103 10 199
Income taxes (331) 638 231
Accrued liabilities and other current assets 1,880 (183) 691
Pension plan contributions (150) (207) (535)
Other 503 459 332
Net cash provided by operating activities 10,135 9,421 10,529
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES      
Capital expenditures (1,200) (1,056) (897)
Investments in unconsolidated subsidiaries (1,418) (6) (36)
Purchase of businesses, net of acquired cash 0 0 (80)
Other (62) 70 (19)
Net cash used in investing activities (2,680) (992) (1,032)
Short-term borrowing activity by original maturity:      
Net issuances (repayments) - maturities of 90 days or less (1,099) 1,515 (968)
Issuances - maturities longer than 90 days 2,000 603 921
Repayments - maturities longer than 90 days (849) (1,220) (179)
Long-term debt proceeds 7,181 5,516 3,767
Long-term debt repaid (2,738) (2,237) (1,483)
Repurchases of common stock (5,963) (6,525) (5,372)
Issuances of common stock 0 1 75
Dividends paid (5,720) (5,404) (4,788)
Purchase of subsidiary shares from noncontrolling interests (703) (2) (3)
Other (324) (347) (308)
Net cash used in financing activities (8,215) (8,100) (8,338)
Effect of exchange rate changes on cash and cash equivalents (69) 104 (312)
Cash and cash equivalents:      
(Decrease) Increase (829) 433 847
Balance at beginning of year 2,983 2,550 1,703
Balance at end of year 2,154 2,983 2,550
Cash Paid:      
Interest 978 986 963
Income taxes $ 3,999 $ 3,420 $ 3,366