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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net Earnings$ 4,029$ 3,671
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Net earnings attributable to noncontrolling interest(1,172)(1,052)
Depreciation333348
Amortization261198
Impairment charges28207
Deferred income tax expense273100
Stock-based compensation expense120143
Other adjustments(138)(34)
Changes in operating assets and liabilities:  
Receivables(152)(122)
Inventories(150)(37)
Accounts payable30977
Deferred income(119)1
U.S. and foreign income taxes payable(20)(187)
Other(330)(417)
Net Cash Provided by Operating Activities3,2722,896
Cash Flows From Investing Activities:  
Proceeds from sale and maturities of marketable securities3,8082,612
Purchases of marketable securities(5,344)(3,703)
Additions to property, plant and equipment and capitalized software(233)(299)
Proceeds from sale of businesses and other investing activities 57
Proceeds from sale of businesses and other investing activities147 
Purchase of Amira Pharmaceuticals, Inc., net of cash acquired(310) 
Net Cash Used in Investing Activities(1,932)(1,333)
Cash Flows From Financing Activities:  
Short-term borrowings/(repayments)6754
Long-term debt borrowings 6
Long-term debt repayments(78)(42)
Interest rate swap terminations29698
Issuances of common stock365211
Common stock repurchases(859)(353)
Dividends paid(1,694)(1,653)
Net Cash Used in Financing Activities(1,903)(1,679)
Effect of Exchange Rates on Cash and Cash Equivalents114
(Decrease)/Increase in Cash and Cash Equivalents(562)(102)
Cash and Cash Equivalents at Beginning of Period5,0337,683
Cash and Cash Equivalents at End of Period$ 4,471$ 7,581