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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 1,980 $ 2,519
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 615 635
Amortization of intangible assets 257 245
Net periodic pension benefit cost 294 205
Contributions to pension plans (204) (168)
Gain on sale of businesses (22) (398)
Other operating activities - net 59 430
Change in operating assets and liabilities - net (5,024) (5,539)
Cash used for operating activities (2,045) (2,071)
Investing activities    
Purchases of property, plant and equipment (938) (781)
Investments in affiliates (50) (23)
Payments for businesses - net of cash acquired (77) 0
Proceeds from sales of businesses - net 34 639
Proceeds from sales of assets - net 14 10
Purchases of short-term financial instruments (589) (330)
Proceeds from maturities and sales of short-term financial instruments 167 308
Foreign currency exchange contract settlements 443 (63)
Other investing activities - net 13 8
Cash used for investing activities (983) (232)
Financing activities    
Dividends paid to stockholders (875) (836)
Net (decrease) increase in short-term (less than 90 days) borrowings (1) 1,021
Long-term and other borrowings - receipts 3,629 83
Long-term and other borrowings - payments (1,518) (1,735)
Repurchase of common stock (353) (1,061)
Proceeds from exercise of stock options 201 214
Other financing activities - net (81) (76)
Cash provided by (used for) financing activities 1,002 (2,390)
Effect of exchange rate changes on cash (138) (74)
Decrease in cash and cash equivalents (2,164) (4,767)
Cash and cash equivalents at beginning of period 6,910 8,941
Cash and cash equivalents at end of period $ 4,746 $ 4,174