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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net Earnings $ 1,089 $ 1,270
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Net earnings attributable to noncontrolling interest (33)  
Depreciation and amortization, net 195 252
Deferred income taxes (59) 36
Stock-based compensation 113 99
Impairment charges 20 358
Pension settlements and amortization 110 152
Other adjustments 671 (197)
Changes in operating assets and liabilities:    
Receivables (267) 79
Inventories 162 (157)
Accounts payable (618) (112)
Deferred income (172) 423
Income taxes payable 24 (191)
Other changes (538) (339)
Net Cash Provided by Operating Activities 697 1,673
Cash Flows From Investing Activities:    
Sale and maturities of marketable securities 1,808 938
Purchases of marketable securities (1,472) (3,008)
Additions to property, plant and equipment and capitalized software (301) (228)
Divestitures and other proceeds 294 3,212
Acquisitions and other payments (855) (213)
Net Cash Provided by/(Used in) Investing Activities (526) 701
Cash Flows From Financing Activities:    
Short-term borrowings, net 167 5
Issuance of long-term debt 1,268  
Repayments of long-term debt (1,957) (676)
Interest rate swap contract terminations (2) (4)
Issuances of common stock 201 200
Dividends (1,242) (1,203)
Net Cash Used in Financing Activities (1,565) (1,678)
Effect of Exchange Rates on Cash and Cash Equivalents 22  
Increase/(Decrease) in Cash and Cash Equivalents (1,372) 696
Cash and Cash Equivalents at Beginning of Period 5,571 3,586
Cash and Cash Equivalents at End of Period $ 4,199 $ 4,282