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Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Provided by (Used for) Operating Activities:    
Net Income $ 1,449 $ 2,496
Adjustments to reconcile net income to cash provided by (used for) operating activities:    
Depreciation 180 202
Amortization and impairment of goodwill and other intangible assets 176 185
Change in deferred income taxes (35) 9
Provision for uncollectible accounts 6 7
(Income) loss from investments (1) (7)
(Gain) loss on sale of plant and equipment 1 2
(Gain) loss on discontinued operations 0 (1,719)
(Gain) loss on sale of operations and affiliates (16) 7
Stock-based compensation expense 33 30
Other non-cash items, net 4 8
(Increase) decrease in-    
Trade receivables (157) (239)
Inventories (32) (62)
Prepaid expenses and other assets 25 (43)
Increase (decrease) in-    
Accounts payable 13 24
Accrued expenses and other liabilities (88) 66
Income taxes 38 267
Other, net 0 (75)
Net cash provided by (used for) operating activities 1,596 1,158
Cash Provided by (Used for) Investing Activities:    
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates (6) (43)
Additions to plant and equipment (209) (272)
Proceeds from investments 17 23
Proceeds from sale of plant and equipment 19 21
Net proceeds from sales of discontinued operations 0 3,191
Proceeds from sales of operations and affiliates 29 13
Other, net (3) 15
Net cash provided by (used for) investing activities (153) 2,948
Cash Provided by (Used for) Financing Activities:    
Cash dividends paid (542) (521)
Issuance of common stock 48 93
Repurchases of common stock (2,002) (3,516)
Net proceeds from (repayments of) debt with original maturities of three months or less (662) (1,172)
Proceeds from debt with original maturities of more than three months 1,098 3,329
Repayments of debt with original maturities of more than three months (1) (801)
Excess tax benefits from stock-based compensation 18 22
Other, net (11) (13)
Net cash provided by (used for) financing activities (2,054) (2,579)
Effect of Exchange Rate Changes on Cash and Equivalents (378) (325)
Cash and Equivalents:    
Increase (decrease) during the period (989) 1,202
Beginning of period 3,990 3,618
End of period 3,001 4,820
Supplementary Cash and Non-Cash Information:    
Cash Paid During the Period for Interest 178 166
Cash Paid During the Period for Income Taxes, Net of Refunds $ 585 $ 1,093