XML 44 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 2,292us-gaap_NetIncomeLoss $ 375us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash from operating activities -    
Depreciation 215us-gaap_Depreciation 224us-gaap_Depreciation
Amortization of intangibles 156us-gaap_AmortizationOfIntangibleAssets 174us-gaap_AmortizationOfIntangibleAssets
Share-based compensation 148us-gaap_ShareBasedCompensation 119us-gaap_ShareBasedCompensation
Gain on sale of discontinued operations (2,821)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax  
Trade receivables (90)us-gaap_IncreaseDecreaseInAccountsReceivable 82us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (128)us-gaap_IncreaseDecreaseInInventories (90)us-gaap_IncreaseDecreaseInInventories
Other, net 230us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (548)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash From Operating Activities 2us-gaap_NetCashProvidedByUsedInOperatingActivities 336us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (235)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (255)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from business disposition 230us-gaap_ProceedsFromDivestitureOfBusinesses  
Purchases of investment securities, net (213)us-gaap_PaymentsToAcquireMarketableSecurities (367)us-gaap_PaymentsToAcquireMarketableSecurities
Other 13us-gaap_PaymentsForProceedsFromOtherInvestingActivities 27us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash (Used in) Investing Activities (205)us-gaap_NetCashProvidedByUsedInInvestingActivities (595)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow From (Used in) Financing Activities:    
Net (repayments of) proceeds from short-term debt and other (1,471)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 1,213us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from the issuance of long-term debt 2,485us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Repayments of long-term debt (10)us-gaap_RepaymentsOfLongTermDebt  
Purchases of common shares (1,346)us-gaap_PaymentsForRepurchaseOfCommonStock (2,192)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from stock options exercised, including income tax benefit 156us-gaap_ProceedsFromStockOptionsExercised 170us-gaap_ProceedsFromStockOptionsExercised
Dividends paid (364)us-gaap_PaymentsOfDividends (343)us-gaap_PaymentsOfDividends
Net Cash (Used in) Financing Activities (550)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,152)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (84)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Decrease in Cash and Cash Equivalents (837)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,415)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year 4,063us-gaap_CashAndCashEquivalentsAtCarryingValue 3,475us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period $ 3,226us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,060us-gaap_CashAndCashEquivalentsAtCarryingValue