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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 624 $ 385
Adjustments to reconcile to net cash provided by operating activities    
Depreciation and amortization 280 277
Contributions to pension plans (309) (349)
Contributions to other postretirement benefits plans (132) (39)
Changes in working capital (472) (121)
Other-net 56 154
Net cash provided by operating activities 47 307
Investing activities    
Cash paid for acquisitions of businesses (212) 0
Capital expenditures for property, plant and equipment (221) (101)
Sales (purchases) of short-term investments-net 251 (121)
Other-net 7 6
Net cash used in investing activities (175) (216)
Borrowings with original maturities of more than three months    
Proceeds 307 55
Payments (17) (27)
Borrowings (payments) with original maturities of less than three months-net (primarily commercial paper) 18 (48)
Cash dividends paid (232) (168)
Exercise of employee stock options 62 36
Repurchase of shares (68) 0
Other-net (5) 2
Net cash provided by (used in) financing activities 65 (150)
Effect of foreign exchange rate changes on cash 12 (32)
Total decrease in cash (51) (91)
Cash at the beginning of the period 333 340
Cash at the end of the period $ 282 $ 249