XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities of Continuing Operations    
Net income from continuing operations $ 4,307 $ 2,749
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Amortization 699 514
Depreciation 421 378
Loss (income) from investments in equity securities, net 708 (574)
Deferred income taxes (338) 18
Share-based compensation 120 111
Other 143 236
Net changes in assets and liabilities (1,299) (2,192)
Net Cash Provided by Operating Activities of Continuing Operations 4,761 1,240
Cash Flows from Investing Activities of Continuing Operations    
Capital expenditures (984) (1,082)
Purchases of securities and other investments (372) (1)
Proceeds from sales of securities and other investments 1 386
Other 182 11
Net Cash Used in Investing Activities of Continuing Operations (1,173) (686)
Cash Flows from Financing Activities of Continuing Operations    
Net change in short-term borrowings 0 788
Payments on debt (1,250) (1,153)
Dividends paid to stockholders (1,745) (1,645)
Proceeds from exercise of stock options 12 9
Other (103) (97)
Net Cash Used in Financing Activities of Continuing Operations (3,086) (2,098)
Cash Flows from Discontinued Operations    
Net cash provided by operating activities 0 551
Net cash used in investing activities 0 (52)
Net Cash Flows Provided by Discontinued Operations 0 499
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (55) (97)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 447 (1,142)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $71 and $103 at January 1, 2022 and 2021, respectively, included in Other current assets) 8,167 8,165
Less: Cash and cash equivalents related to discontinued operations 0 141
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $58 and $42 at March 31, 2022 and 2021, respectively, included in Other current assets) $ 8,614 $ 6,882