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Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Provided by (Used for) Operating Activities:    
Net Income $ 1,123 $ 993
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 123 118
Amortization and impairment of intangible assets 105 114
Change in deferred income taxes 23 (203)
Provision for uncollectible accounts 2 6
(Income) loss from investments (11) (3)
(Gain) loss on sale of plant and equipment 1 1
(Gain) loss on sale of operations and affiliates 0 6
Stock-based compensation expense 19 20
Other non-cash items, net 4 1
(Increase) decrease in-    
Trade receivables (186) (210)
Inventories (82) (54)
Prepaid expenses and other assets (112) (58)
Increase (decrease) in-    
Accounts payable 47 68
Accrued expenses and other liabilities (115) 0
Income taxes (14) 216
Other, net 0 (1)
Net cash provided by operating activities 927 1,014
Cash Provided by (Used for) Investing Activities:    
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates (3) (2)
Additions to plant and equipment (141) (121)
Proceeds from investments 18 10
Proceeds from sale of plant and equipment 3 4
Proceeds from sales of operations and affiliates 2 2
Other, net (1) (8)
Net cash provided by (used for) investing activities (122) (115)
Cash Provided by (Used for) Financing Activities:    
Cash dividends paid (450) (398)
Issuance of common stock 45 57
Repurchases of common stock (500) (1,000)
Net proceeds from (repayments of) debt with original maturities of three months or less 691 (311)
Proceeds from debt with original maturities of more than three months 0 1
Repayments of debt with original maturities of more than three months (652) (1)
Excess tax benefits from stock-based compensation 0 19
Other, net (13) (11)
Net cash provided by (used for) financing activities (879) (1,644)
Effect of Exchange Rate Changes on Cash and Equivalents 98 10
Cash and Equivalents:    
Increase (decrease) during the period 24 (735)
Beginning of period 2,472 3,090
End of period 2,496 2,355
Supplementary Cash and Non-Cash Information:    
Cash Paid During the Period for Interest 146 133
Cash Paid During the Period for Income Taxes, Net of Refunds $ 436 $ 394