Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CONSOLIDATED CASH FLOWS

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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 3,670,000,000 $ 3,513,000,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 1,661,000,000 1,543,000,000
Pension and postretirement benefit expense 804,000,000 807,000,000
Pension and postretirement benefit contributions (1,298,000,000) (147,000,000)
Self-insurance reserves (38,000,000) (148,000,000)
Deferred taxes, credits and other (150,000,000) (198,000,000)
Stock compensation expense 471,000,000 452,000,000
Other (gains) losses (165,000,000) (79,000,000)
Change in assets and liabilities, net of effect of acquisitions    
Accounts receivable 782,000,000 738,000,000
Other current assets 370,000,000 521,000,000
Accounts payable (276,000,000) (745,000,000)
Accrued wages and withholdings 46,000,000 (5,000,000)
Other current liabilities (491,000,000) 214,000,000
Other operating activities (23,000,000) (51,000,000)
Net cash from operating activities 5,363,000,000 6,415,000,000
Cash Flows From Investing Activities:    
Capital expenditures (1,837,000,000) (1,648,000,000)
Proceeds from disposals of property, plant, and equipment 76,000,000 14,000,000
Purchases of marketable securities (4,250,000,000) (6,074,000,000)
Sales and maturities of marketable securities 4,038,000,000 4,821,000,000
Net decrease in finance receivables 4,000,000 (11,000,000)
Cash paid for business acquisitions (3,000,000) (1,925,000,000)
Other investing activities (55,000,000) (136,000,000)
Net cash used in investing activities (2,027,000,000) (4,959,000,000)
Cash Flows From Financing Activities:    
Net change in short-term debt (689,000,000) 3,546,000,000
Proceeds from long-term borrowings 4,018,000,000 1,927,000,000
Repayments of long-term borrowings (2,323,000,000) (1,699,000,000)
Purchases of common stock (2,007,000,000) (2,028,000,000)
Issuances of common stock 196,000,000 194,000,000
Dividends (1,987,000,000) (1,899,000,000)
Other financing activities 11,000,000 (201,000,000)
Net cash used in financing activities (2,781,000,000) (160,000,000)
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 14,000,000 (146,000,000)
Net Increase In Cash And Cash Equivalents 569,000,000 1,150,000,000
Cash And Cash Equivalents:    
Beginning of period 2,730,000,000 2,291,000,000
End of period $ 3,299,000,000 $ 3,441,000,000