v2.4.0.8
Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net income $ 4,517 $ 6,299 $ 6,392
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,988 6,978 7,427
Intangible asset impairment charges 765 200 705
Gain on disposition of interest in equity method investment 0 0 (136)
Equity income from affiliates (404) (642) (610)
Dividends and distributions from equity affiliates 237 291 216
Deferred income taxes (330) 669 (1,537)
Share-based compensation 276 335 369
Other 399 28 323
Net changes in assets and liabilities:      
Accounts receivable 436 349 (1,168)
Inventories (365) (482) (678)
Trade accounts payable 522 (302) 182
Accrued and other current liabilities (397) (717) 1,444
Income taxes payable (1,421) (34) (277)
Noncurrent liabilities (132) (1,747) (7)
Other 563 (1,203) (262)
Net Cash Provided by Operating Activities 11,654 10,022 12,383
Cash Flows from Investing Activities      
Capital expenditures (1,548) (1,954) (1,723)
Purchases of securities and other investments (17,991) (12,841) (7,325)
Proceeds from sales of securities and other investments 16,298 7,783 6,149
Proceeds from sale of interest in equity method investment 0 0 175
Acquisitions of businesses, net of cash acquired (246) 0 (373)
Dispositions of businesses, net of cash divested 46 0 323
Cash inflows (outflows) from net investment hedges 350 39 (86)
Other (57) 168 (30)
Net Cash Used in Investing Activities (3,148) (6,805) (2,890)
Cash Flows from Financing Activities      
Net change in short-term borrowings (159) 624 1,076
Payments on debt (1,775) (22) (1,547)
Proceeds from issuance of debt 6,467 2,562 0
Purchases of treasury stock (6,516) (2,591) (1,921)
Dividends paid to stockholders (5,157) (5,116) (4,691)
Other dividends paid (120) (120) (120)
Proceeds from exercise of stock options 1,210 1,310 321
Other 60 86 (22)
Net Cash Used in Financing Activities (5,990) (3,267) (6,904)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (346) (30) 42
Net Increase (Decrease) in Cash and Cash Equivalents 2,170 (80) 2,631
Cash and Cash Equivalents at Beginning of Year 13,451 13,531 10,900
Cash and Cash Equivalents at End of Year $ 15,621 $ 13,451 $ 13,531