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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net income including noncontrolling interest $ 2,360 $ 2,327
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities    
Depreciation and amortization 671 634
Company pension and postretirement contributions (171) (672)
Company pension and postretirement expense 275 335
Stock-based compensation expense 150 145
Deferred income taxes 37 86
Excess tax benefits from stock-based compensation (51) (41)
Changes in assets and liabilities    
Accounts receivable (628) (553)
Inventories (167) (268)
Accounts payable 199 150
Accrued income taxes (current and long-term) 166 226
Product and other insurance receivables and claims 19 (63)
Other - net (187) (89)
Net cash provided by operating activities 2,673 2,217
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (PP&E) (718) (619)
Proceeds from sale of PP&E and other assets 18 8
Acquisitions, net of cash acquired 0 (144)
Purchases of marketable securities and investments (3,000) (2,311)
Proceeds from sale of marketable securities and investments 1,464 1,027
Proceeds from maturities of marketable securities 1,484 1,181
Proceeds from sale of businesses 8 0
Other investing 4 4
Net cash used in investing activities (740) (854)
Cash Flows from Financing Activities    
Change in short-term debt - net (12) (34)
Repayment of debt (maturities greater than 90 days) (12) (18)
Proceeds from debt (maturities greater than 90 days) 11 1,244
Purchases of treasury stock (1,995) (1,163)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans 1,103 479
Dividends paid to shareholders (876) (820)
Excess tax benefits from stock-based compensation 51 41
Other - net 3 0
Net cash used in financing activities (1,727) (271)
Effect of exchange rate changes on cash and cash equivalents (147) (3)
Net increase (decrease) in cash and cash equivalents 59 1,089
Cash and cash equivalents at beginning of year 2,883 2,219
Cash and cash equivalents at end of period $ 2,942 $ 3,308