v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities |  |  |
Net income | $ 1,873 | $ 1,220 | $ 1,352
Adjustments to reconcile to net cash provided by operating activities |  |  |
Depreciation and amortization | 997 | 598 | 556
Deferred income taxes | (311) | (155) | (113)
Pension and other postretirement benefits expense | 384 | 335 | 295
Contributions to pension plans | (341) | (413) | (372)
Contributions to other postretirement benefits plans | (59) | (43) | (223)
Excess tax benefit from equity-based compensation | (32) | (21) | (57)
Changes in working capital |  |  |
Accounts receivable - net | (231) | 108 | (219)
Inventory | (92) | 166 | (113)
Accounts payable | 86 | (220) | 92
Accrued compensation | 0 | (52) | (38)
Accrued income and other taxes | 1 | (86) | 123
Other current assets | (42) | 117 | 11
Other current liabilites | (46) | 30 | (30)
Other - net | 98 | 80 | (16)
Net cash provided by operating activities | 2,285 | 1,664 | 1,248
Investing activities |  |  |
Capital expenditures for property, plant and equipment | (614) | (593) | (568)
Cash paid for acquisitions of businesses, net of cash acquired | (9) | (6,936) | (325)
(Purchases) sales of short-term investments - net | (288) | 603 | 103
Proceeds from the sales of businesses | 777 | 3 | 15
Other - net | (68) | (49) | (25)
Net cash used in investing activities | (202) | (6,972) | (800)
Financing activities |  |  |
Proceeds from borrowings | 9 | 7,156 | 381
Payments on borrowings | (1,096) | (1,324) | (78)
Payments of financing costs | 0 | (117) | (3)
Cash dividends paid | (796) | (512) | (462)
Exercise of employee stock options | 121 | 95 | 71
Issuance (repurchase) of shares | 0 | 159 | (343)
Excess tax benefit from equity-based compensation | 32 | 21 | 57
Other - net | (6) | 2 | (4)
Net cash (used in) provided by financing activities | (1,736) | 5,480 | (381)
Effect of currency on cash | (9) | 20 | (15)
Total increase in cash | 338 | 192 | 52
Cash at the beginning of the period | 577 | 385 | 333
Cash at the end of the period | $ 915 | $ 577 | $ 385

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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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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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