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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net Earnings $ 2,002 $ 1,845
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Net earnings attributable to noncontrolling interest (11) (8)
Depreciation and amortization, net 364 582
Deferred income taxes (57) (409)
Stock-based compensation 147 140
Impairment charges 386 6
Gain on sale of businesses and other (560) (11)
Changes in operating assets and liabilities:    
Receivables (66) (563)
Inventories (162) (8)
Accounts payable 63 301
Deferred income 404 702
Income taxes payable 82 128
Other (16) (570)
Net Cash Provided by Operating Activities 2,576 2,135
Cash Flows From Investing Activities:    
Proceeds from sale and maturities of marketable securities 2,771 1,520
Purchases of marketable securities (4,811) (1,448)
Additions to property, plant and equipment and capitalized software (335) (337)
Proceeds from sale of business 3,277 8
Other investing activities (37)  
Net Cash Provided by/(Used in) Investing Activities 865 (257)
Cash Flows From Financing Activities:    
Short-term debt borrowings, net 45 488
Proceeds from issuance of long-term debt   12
Repayments of long-term debt (676) (597)
Interest rate swap contract terminations (4)  
Issuances of common stock 229 483
Repurchases of common stock   (433)
Dividends (1,800) (1,732)
Net Cash Used in Financing Activities (2,206) (1,779)
Effect of Exchange Rates on Cash and Cash Equivalents 30 16
Increase in Cash and Cash Equivalents 1,265 115
Cash and Cash Equivalents at Beginning of Period 3,586 1,656
Cash and Cash Equivalents at End of Period $ 4,851 $ 1,771