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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 2,688 $ 2,673
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 702 607
Amortization of intangible assets 198 137
Contributions to pension plans (692) (198)
Other noncash charges and credits - net 314 624
Change in operating assets and liabilities - net (4,327) (4,487)
Cash used for operating activities (1,117) (644)
Investing activities    
Purchases of property, plant and equipment (696) (741)
Investments in affiliates (14) (27)
Payments for businesses - net of cash acquired 0 (6,264)
Proceeds from sales of assets - net of cash sold 166 59
Net decrease in short-term financial instruments 388 2,404
Forward exchange contract settlements 80 (454)
Other investing activities - net (7) (13)
Cash used for investing activities (83) (5,036)
Financing activities    
Dividends paid to stockholders (788) (767)
Net increase in borrowings 2,406 3,823
Repurchase of common stock (400) (272)
Proceeds from exercise of stock options 406 768
Payments for noncontrolling interest (447) 0
Other financing activities - net 27 (22)
Cash provided by financing activities 1,204 3,530
Effect of exchange rate changes on cash (84) 155
Decrease in cash and cash equivalents (80) (1,995)
Cash and cash equivalents at beginning of period 3,586 4,263
Cash and cash equivalents at end of period $ 3,506 $ 2,268