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Interim Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net income $ 3,125 $ 1,110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,663 3,635
Intangible asset impairment charges 439 27
Equity income from affiliates (193) (180)
Dividends and distributions from equity affiliates 121 182
Gain on AstraZeneca asset option exercise 0 (443)
Deferred income taxes (841) (319)
Share-based compensation 200 274
Other (456) 410
Net changes in assets and liabilities (1,485) (5)
Net Cash Provided by Operating Activities 4,573 4,691
Cash Flows from Investing Activities    
Capital expenditures (689) (680)
Purchases of securities and other investments (3,066) (4,235)
Proceeds from sales of securities and other investments 2,890 1,700
Dispositions of businesses, net of cash divested 323  
Acquisitions of businesses, net of cash acquired (373) (141)
Proceeds from AstraZeneca option exercise   647
Other (28) 25
Net Cash Used in Investing Activities (943) (2,684)
Cash Flows from Financing Activities    
Net change in short-term borrowings 1,396 1,658
Payments on debt (1,265) (626)
Purchases of treasury stock (314) (1,297)
Dividends paid to stockholders (2,351) (2,378)
Proceeds from exercise of stock options 162 237
Other (57) (115)
Net Cash Used in Financing Activities (2,429) (2,521)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 241 (131)
Net Increase (Decrease) in Cash and Cash Equivalents 1,442 (645)
Cash and Cash Equivalents at Beginning of Year 10,900 9,311
Cash and Cash Equivalents at End of Period $ 12,342 $ 8,666