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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net Earnings $ 623 $ 1,482
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Net earnings attributable to noncontrolling interest (14) (381)
Depreciation and amortization, net 213 139
Deferred income taxes (182) 204
Stock-based compensation 49 42
Impairment charges 3 98
Other adjustments (3) 10
Changes in operating assets and liabilities:    
Receivables (318) (108)
Inventories (163) (68)
Accounts payable (53) 32
Deferred income 215 (44)
U.S. and foreign income taxes payable 77 (22)
Other (875) (997)
Net Cash Provided by/(Used in) Operating Activities (428) 387
Cash Flows From Investing Activities:    
Proceeds from sale and maturities of marketable securities 551 2,190
Purchases of marketable securities (278) (2,615)
Additions to property, plant and equipment and capitalized software (115) (123)
Proceeds from sales of businesses and other investing activities 3 12
Purchase of businesses, net of cash acquired   (2,491)
Net Cash Provided by/(Used in) Investing Activities 161 (3,027)
Cash Flows From Financing Activities:    
Short-term borrowings/(repayments) 551 30
Proceeds from issuance of long-term debt 12  
Long-term debt repayments   (109)
Interest rate swap terminations   2
Issuance of common stock 270 159
Common stock repurchases (297) (339)
Dividends paid (580) (579)
Net Cash Used in Financing Activities (44) (836)
Effect of Exchange Rates on Cash and Cash Equivalents 10 7
Decrease in Cash and Cash Equivalents (301) (3,469)
Cash and Cash Equivalents at Beginning of Period 1,656 5,776
Cash and Cash Equivalents at End of Period $ 1,355 $ 2,307