XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income $ 2,519 $ 4,389
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 635 644
Amortization of intangible assets 245 193
Other operating charges and credits - net 631 185
Gain on sale of business (398) (2,682)
Contributions to pension plans (168) (176)
Change in operating assets and liabilities - net (5,535) (5,184)
Cash used for operating activities (2,071) (2,631)
Investing activities    
Purchases of property, plant and equipment (781) (757)
Investments in affiliates (23) (31)
Proceeds from sale of business - net 639 4,815
Proceeds from sales of assets - net 10 88
Net increase in short-term financial instruments (22) (99)
Forward exchange contract settlements (63) 58
Other investing activities - net 8 8
Cash (used for) provided by investing activities (232) 4,082
Financing activities    
Dividends paid to stockholders (836) (823)
Net (decrease) increase in borrowings (631) 2,369
Repurchase of common stock 1,061 1,000
Proceeds from exercise of stock options 214 384
Other financing activities - net (76) 74
Cash (used for) provided by financing activities (2,390) 1,004
Effect of exchange rate changes on cash (74) (149)
(Decrease) increase in cash and cash equivalents (4,767) 2,306
Cash and cash equivalents at beginning of period 8,941 4,379
Cash and cash equivalents at end of period $ 4,174 $ 6,685