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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Income $ 2,036 $ 3,103
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,349 1,327
Provision (credit) for deferred income tax (54) 173
Earnings of nonconsolidated affiliates less than dividends received 313 160
Pension contributions (621) (511)
Net gain on sales of investments (55) (37)
Net gain on sales of property, businesses and consolidated companies (11) (3)
Net gain on sale of ownership interests in nonconsolidated affiliates 0 (2)
Loss on early extinguishment of debt 0 170
Excess tax benefits from share-based payment arrangements (23) (10)
Other net (gain) loss 30 (1)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (1,351) (1,312)
Proceeds from interests in trade accounts receivable conduits 547 436
Inventories (594) (370)
Accounts payable 297 (128)
Other assets and liabilities 107 1,193
Cash provided by operating activities 1,970 4,188
Investing Activities    
Capital expenditures (1,536) (852)
Proceeds from sale / leaseback of assets 6 0
Proceeds from sales of property, businesses and consolidated companies, net of cash divested 46 61
Investments in consolidated companies, net of cash acquired (2) (11)
Investments in and loans to nonconsolidated affiliates (47) (45)
Distributions and loan repayments from nonconsolidated affiliates 19 17
Proceeds from sale of ownership interests in nonconsolidated affiliates 0 3
Purchases of investments (351) (266)
Proceeds from sales and maturities of investments 397 381
Cash used in investing activities (1,468) (712)
Financing Activities    
Changes in short-term notes payable 73 10
Proceeds from issuance of long-term debt 274 558
Payments on long-term debt (631) (2,948)
Purchases of treasury stock (2,100) (80)
Proceeds from issuance of common stock 678 149
Proceeds from sales of common stock 89 0
Issuance costs on debt and equity securities (3) (2)
Excess tax benefits from share-based payment arrangements 23 10
Contributions from noncontrolling interests 36 17
Distributions to noncontrolling interests (20) (26)
Purchases of noncontrolling interests (20) 0
Dividends paid to stockholders (988) (549)
Cash used in financing activities (2,589) (2,861)
Effect of Exchange Rate Changes on Cash (10) (50)
Summary    
Increase (decrease) in cash and cash equivalents (2,097) 565
Cash and cash equivalents at beginning of period 5,940 4,318
Cash and cash equivalents at end of period $ 3,843 $ 4,883