Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CONSOLIDATED CASH FLOWS

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STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net income $ 1,037 $ 970
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 474 459
Pension and postretirement benefit expense 283 238
Pension and postretirement benefit contributions (57) (220)
Self-insurance reserves (19) 11
Deferred taxes, credits and other (181) (92)
Stock compensation expense 157 162
Other (gains) losses (207) 80
Change in assets and liabilities, net of effect of acquisitions    
Accounts receivable 421 585
Other current assets 21 (34)
Accounts payable (281) (276)
Accrued wages and withholdings (4) 43
Other current liabilities 139 377
Other operating activities (25) (23)
Net cash from operating activities 1,758 2,280
Cash Flows From Investing Activities:    
Capital expenditures (453) (428)
Proceeds from disposals of property, plant, and equipment 12 19
Purchases of marketable securities (501) (1,160)
Sales and maturities of marketable securities 101 1,462
Net decrease in finance receivables 10 24
Cash paid for business acquisitions 0 (100)
Other investing activities 78 (76)
Net cash used in investing activities (753) (259)
Cash Flows From Financing Activities:    
Net change in short-term debt 1,472 885
Proceeds from long-term borrowings 101 4
Repayments of long-term borrowings (1,751) 0
Purchases of common stock (1,025) (547)
Issuances of common stock 181 131
Dividends (572) (534)
Other financing activities (252) 112
Net cash used in financing activities (1,846) 51
Effect Of Exchange Rate Changes On Cash And Cash Equivalents (30) 27
Net Increase In Cash And Cash Equivalents (871) 2,099
Cash And Cash Equivalents:    
Beginning of period   3,034
End of period $ 6,456 $ 5,133