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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows From Operating Activities:      
Net Earnings $ 5,260 $ 4,513 $ 11,862
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Net earnings attributable to noncontrolling interest (1,551) (1,411) (1,250)
Depreciation 448 473 469
Amortization 353 271 238
Deferred income tax expense 415 422  
Deferred income tax expense     163
Stock-based compensation expense 161 193 183
Impairment charges 28 228  
Gain related to divestitures of discontinued operations     (7,275)
Other adjustments (147) (32) (367)
Changes in operating assets and liabilities:      
Receivables (220) (270) 227
Inventories (193) 156 82
Accounts payable 593 315 472
Deferred income (115) 117 135
U.S. and foreign income taxes payable (134) (236) 58
Other (58) (248) (932)
Net Cash Provided by Operating Activities 4,840 4,491 4,065
Cash Flows From Investing Activities:      
Proceeds from sale and maturities of marketable securities 5,960 3,197 2,075
Purchases of marketable securities (6,819) (5,823) (3,489)
Additions to property, plant and equipment and capitalized software (367) (424) (730)
Proceeds from sale of businesses and other investing activities   67 557
Proceeds from sale of businesses and other investing activities 149    
Mead Johnson's cash at split-off     (561)
Purchases of businesses, net of cash acquired (360) (829) (2,232)
Net Cash Used in Investing Activities (1,437) (3,812) (4,380)
Cash Flows From Financing Activities:      
Short-term debt repayments (1) (33) (26)
Long-term debt borrowings   6 1,683
Long-term debt repayments (78) (936) (212)
Interest rate swap terminations 296 146 194
Issuances of common stock 601 252 45
Common stock repurchases (1,221) (576)  
Dividends paid (2,254) (2,202) (2,483)
Proceeds from Mead Johnson initial public offering     782
Net Cash Used in Financing Activities (2,657) (3,343) (17)
Effect of Exchange Rates on Cash and Cash Equivalents (3) 14 39
(Decrease)/Increase in Cash and Cash Equivalents 743 (2,650) (293)
Cash and Cash Equivalents at Beginning of Period 5,033 7,683 7,976
Cash and Cash Equivalents at End of Period $ 5,776 $ 5,033 $ 7,683