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Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows - operating activities      
Net earnings $ 6,278 $ 6,637 $ 2,171
Less: net earnings (loss) attributable to noncontrollng interests 63 127 16
Net earnings (loss) attributable to the Company 6,215 6,510 2,155
(Earnings) loss from discontinued operations 1,186 74 965
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities      
Depreciation and amortization of property, plant and equipment 7,055 7,117 7,752
Deferred income taxes (877) 124 1,307
Decrease (increase) in inventories (27) 15 5
Increase (decrease) in accounts payable (867) 50 (116)
Provision for losses on financing receivables 3,891 3,951 7,085
All other operating activities (Note 19) 5,392 3,282 2,482
Cash from (used for) operating activities - continuing operations 21,968 21,123 21,635
Cash from (used for) operating activities - discontinued operations 79 737 (133)
Cash from (used for) operating activities 22,047 21,860 21,502
Cash flows - investing activities      
Additions to property, plant and equipment (11,886) (9,882) (7,674)
Dispositions of property, plant and equipment 6,200 5,896 7,208
Net decrease (increase) in financing receivables (Note 19) 5,383 14,370 23,046
Proceeds from sales of discontinued operations 227 8,950 2,510
Proceeds from principal business dispositions 2,863 2,623 1,171
Payments for principal businesses purchased 0 (50) (559)
All other investing activities (Note 19) 11,701 7,301 9,960
Cash from (used for) investing activities - continuing operations 14,488 29,208 35,662
Cash from (used for) investing activities - discontinued operations (97) (714) (1,352)
Cash from (used for) investing activities 14,391 28,494 34,310
Cash flows - financing activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) (1,401) 4,393 (652)
Net increase (decrease) in bank deposits 2,432 6,748 4,603
Newly issued debt (maturities longer than 90 days) (Note 19) 55,841 43,267 37,971
Repayments and other reductions (maturities longer than 90 days) (Note 19) (103,908) (85,436) (97,379)
Proceeds from issuance of prefered stock 3,960 0 0
Dividends paid to shareowners (6,549) 0 0
Purchase of subsidiary shares from noncontrolling interest 0 (275) (633)
All other financing activities (Note 19) (2,868) (1,792) (3,318)
Cash from (used for) financing activities - continuing operations (52,493) (33,095) (59,408)
Cash from (used for) financing activities - discontinued operations 0 (44) (337)
Cash from (used for) financing activities (52,493) (33,139) (59,745)
Effect of currency exchange rate changes on cash and equivalents 1,276 (791) (208)
Increase (decrease) in cash and equivalents (14,779) 16,424 (4,141)
Cash and equivalents at beginning of year 76,823 60,399 64,540
Cash and equivalents at end of year 62,044 76,823 60,399
Less cash and equivalents of discontinued operations at end of year 103 121 142
Cash and equivalents of continuing operations at end of year 61,941 76,702 60,257
Supplemental disclosure of cash flows information      
Cash paid during the year for interest (12,172) (15,018) (16,401)
Cash recovered (paid) during the year for income taxes $ (250) $ (616) $ 104