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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income $ 1,851 $ 2,701
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,018 2,142
Credit for deferred income tax (170) (125)
Earnings of nonconsolidated affiliates less than (in excess of) dividends received 92 (221)
Pension contributions (836) (712)
Net gain on sales of investments (11) (39)
Net gain on sales of property, businesses and consolidated companies (72) (23)
Other net (gain) loss 40 (19)
Net gain on sale of ownership interest in nonconsolidated affiliates 0 (61)
Restructuring charges 357 0
Loss on early extinguishment of debt 24 482
Excess tax benefits from share-based payment arrangements (59) (14)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (2,399) (1,965)
Proceeds from interests in trade accounts receivable conduits 2,190 1,444
Inventories (1,039) (1,529)
Accounts payable (135) 17
Other assets and liabilities 673 (220)
Cash provided by operating activities 2,524 1,858
Investing Activities    
Capital Expenditures (1,605) (1,620)
Construction of assets pending sale / leaseback 0 (113)
Proceeds from sale / leaseback of assets 0 119
Proceeds from sales of property, businesses and consolidated companies 74 149
Acquisitions of businesses 0 (6)
Purchases of previously leased assets 0 (30)
Investments in consolidated companies, net of cash acquired (27) (218)
Investments in and loans to nonconsolidated affiliates (226) (126)
Distributions from nonconsolidated affiliates 16 250
Proceeds from sale of ownership interests in nonconsolidated affiliates 0 93
Purchases of investments (393) (653)
Proceeds from sales and maturities of investments 417 692
Cash used in investing activities (1,744) (1,463)
Financing Activities    
Changes in short-term notes payable (98) (485)
Proceeds from issuance of long-term debt 532 1,246
Payments on long-term debt (1,786) (5,320)
Purchases of treasury stock 0 (19)
Proceeds from issuance of common stock 207 184
Proceeds from sales of common stock 0 98
Excess tax benefits from share-based payment arrangements 59 14
Contribution from noncontrolling interests 0 20
Distributions to noncontrolling interests (60) (34)
Dividends paid to stockholders (1,211) (885)
Cash used in financing activities (2,357) (5,181)
Effect of Exchange Rate Changes on Cash 18 (50)
Cash Assumed in Initial Consolidation of Variable Interest Entities 0 3
Summary    
Decrease in cash and cash equivalents (1,559) (4,833)
Cash and cash equivalents at beginning of year 5,444 7,039
Cash and cash equivalents at end of period $ 3,885 $ 2,206