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
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net income $ 2,108 $ 2,086
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 940 918
Pension and postretirement benefit expense 562 473
Pension and postretirement benefit contributions (114) (450)
Self-insurance reserves 4 70
Deferred taxes, credits and other (328) (148)
Stock compensation expense 288 295
Other (gains) losses (98) 115
Change in assets and liabilities, net of effect of acquisitions    
Accounts receivable 542 490
Other current assets (15) (50)
Accounts payable (209) (163)
Accrued wages and withholdings (49) (34)
Other current liabilities (134) 304
Other operating activities (66) (56)
Net cash from operating activities 3,431 3,850
Cash Flows From Investing Activities:    
Capital expenditures (990) (949)
Proceeds from disposals of property, plant, and equipment 24 32
Purchases of marketable securities (1,615) (1,940)
Sales and maturities of marketable securities 717 2,604
Net decrease in finance receivables 19 42
Cash paid for business acquisitions 0 (100)
Other investing activities (8) 4
Net cash used in investing activities (1,853) (307)
Cash Flows From Financing Activities:    
Net change in short-term debt 1,045 1,877
Proceeds from long-term borrowings 100 4
Repayments of long-term borrowings (1,861) (8)
Purchases of common stock (1,867) (885)
Issuances of common stock 293 194
Dividends (1,140) (1,068)
Other financing activities (611) 44
Net cash used in financing activities (4,041) 158
Effect Of Exchange Rate Changes On Cash And Cash Equivalents (56) (17)
Net Increase In Cash And Cash Equivalents (2,519) 3,684
Cash And Cash Equivalents:    
Beginning of period 7,327 3,034
End of period $ 4,808 $ 6,718