v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Operating activities |  |
Net income | $ 877 | $ 693
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 490 | 278
Pension expense | 148 | 136
Contributions to pension plans | (244) | (355)
Contributions to other postretirement benefits plans | (29) | (35)
Changes in working capital | (647) | (444)
Other - net | 114 | 98
Net cash provided by operating activities | 709 | 371
Investing activities |  |
Cash paid for acquisitions of businesses | (11) | (365)
Capital expenditures for property, plant and equipment | (251) | (231)
Sales of short-term investments - net | 148 | 35
Proceeds from sale of business | 761 | 3
Other - net | (41) | (24)
Net cash provided by (used in) investing activities | 606 | (582)
Financing activities |  |
Proceeds from borrowings | 28 | 600
Payments on borrowings | (977) | (18)
Cash dividends paid | (397) | (255)
Exercise of employee stock options | 78 | 44
Excess tax benefit from equity-based compensation | 22 | 21
Other - net | (4) | (47)
Net cash (used in) provided by financing activities | (1,250) | 345
Total increase (decrease) in cash | 51 | 140
Effect of currency on cash | (14) | 6
Cash at the beginning of the period | 577 | 385
Cash at the end of the period | $ 628 | $ 525

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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