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Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Provided by (Used for) Operating Activities:    
Net Income $ 938 $ 1,965
Adjustments to reconcile net income to cash provided by (used for) operating activities:    
Depreciation 119 137
Amortization and impairment of goodwill and other intangible assets 117 122
Change in deferred income taxes (7) 51
Provision for uncollectible accounts 4 5
(Income) loss from investments 3 (6)
(Gain) loss on sale of plant and equipment (1) 0
(Gain) loss on discontinued operations 0 (1,709)
(Gain) loss on sale of operations and affiliates (16) 5
Stock-based compensation expense 24 21
Other non-cash items, net 5 4
(Increase) decrease in-    
Trade receivables (189) (232)
Inventories (48) (55)
Prepaid expenses and other assets 26 (71)
Increase (decrease) in-    
Accounts payable 40 (22)
Accrued expenses and other liabilities (116) (1)
Income taxes (9) 746
Other, net 0 (73)
Net cash provided by (used for) operating activities 890 887
Cash Provided by (Used for) Investing Activities:    
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates (6) (6)
Additions to plant and equipment (147) (146)
Proceeds from investments 3 11
Proceeds from sale of plant and equipment 12 15
Net proceeds from sales of discontinued operations 0 3,177
Proceeds from sales of operations and affiliates 29 9
Other, net (52) 14
Net cash provided by (used for) investing activities (161) 3,074
Cash Provided by (Used for) Financing Activities:    
Cash dividends paid (365) (355)
Issuance of common stock 47 81
Repurchases of common stock (1,786) (2,905)
Net proceeds from (repayments of) debt with original maturities of three months or less (656) (1,680)
Proceeds from debt with original maturities of more than three months 1,098 3,329
Repayments of debt with original maturities of more than three months 0 (801)
Excess tax benefits from stock-based compensation 16 19
Other, net (13) (12)
Net cash provided by (used for) financing activities (1,659) (2,324)
Effect of Exchange Rate Changes on Cash and Equivalents (202) 42
Cash and Equivalents:    
Increase (decrease) during the period (1,132) 1,679
Beginning of period 3,990 3,618
End of period 2,858 5,297
Supplementary Cash and Non-Cash Information:    
Cash Paid During the Period for Interest 113 93
Cash Paid During the Period for Income Taxes, Net of Refunds $ 390 $ 343