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Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows - operating activities      
Net earnings $ 6,257 $ 6,278 $ 6,637
Less net earnings (loss) attributable to noncontrolling interests 53 63 127
Net earnings (loss) attributable to the Company 6,204 6,215 6,510
(Earnings) loss from discontinued operations, net of taxes 2,054 1,130 (30)
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities      
Depreciation and amortization of property, plant and equipment 7,313 6,901 6,918
Deferred income taxes (724) (858) 123
Decrease (increase) in inventories 33 (27) 15
Increase (decrease) in accounts payable 73 (880) 19
Provision for losses on financing receivables 4,818 3,832 3,930
All other operating activities 99 5,418 3,127
Cash from (used for) operating activities - continuing operations 19,870 21,731 20,612
Cash from (used for) operating activities - discontinued operations (456) 316 1,248
Cash from (used for) operating activities 19,414 22,047 21,860
Cash flows - investing activities      
Additions to property, plant and equipment (9,978) (11,879) (9,869)
Dispositions of property, plant and equipment 5,883 6,184 5,867
Net decrease (increase) in financing receivables 3,589 5,490 14,525
Proceeds from sales of discontinued operations 528 227 8,950
Proceeds from principal business dispositions 1,983 2,863 2,623
Net cash from (payments for) principal businesses purchased 6,384 0 (50)
All other investing activities 14,972 11,794 7,733
Cash from (used for) investing activities - continuing operations 23,361 14,679 29,779
Cash from (used for) investing activities - discontinued operations 441 (288) (1,285)
Cash from (used for) investing activities 23,802 14,391 28,494
Cash flows - financing activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) (13,892) (1,401) 4,393
Net increase (decrease) in bank deposits 2,197 2,450 6,652
Newly issued debt (maturities longer than 90 days) 44,888 55,841 43,267
Repayments and other reductions (maturities longer than 90 days) (56,429) (103,908) (85,436)
Proceeds from issuance of preferred stock 990 3,960 0
Dividends paid to shareowners (6,283) (6,549) 0
Purchase of subsidiary shares from noncontrolling interest 0 0 (275)
All other financing activities (909) (2,867) (1,792)
Cash from (used for) financing activities - continuing operations (29,438) (52,474) (33,191)
Cash from (used for) financing activities - discontinued operations 56 (19) 52
Cash from (used for) financing activities (29,382) (52,493) (33,139)
Effect of currency exchange rate changes on cash and equivalents (773) 1,276 (791)
Increase (decrease) in cash and equivalents 13,061 (14,779) 16,424
Cash and equivalents at beginning of year 62,044 76,823 60,399
Cash and equivalents at end of year 75,105 62,044 76,823
Less cash and equivalents of discontinued operations at end of year 232 191 182
Cash and equivalents of continuing operations at end of year 74,873 61,853 76,641
Supplemental disclosure of cash flows information      
Cash paid during the year for interest (8,146) (12,172) (15,018)
Cash recovered (paid) during the year for income taxes $ 2,266 $ (250) $ (616)