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
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities:    
Net income $ 3,205 $ 2,555
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 1,400 1,382
Pension and postretirement benefit expense 835 709
Pension and postretirement benefit contributions (158) (864)
Self-insurance reserves (68) 141
Deferred taxes, credits and other (395) 330
Stock compensation expense 406 421
Other (gains) losses (48) 162
Change in assets and liabilities, net of effect of acquisitions    
Accounts receivable 417 468
Other current assets 11 (47)
Accounts payable (429) (279)
Accrued wages and withholdings 121 13
Other current liabilities (154) 196
Other operating activities (83) (84)
Net cash from operating activities 5,060 5,103
Cash Flows From Investing Activities:    
Capital expenditures (1,605) (1,603)
Proceeds from disposals of property, plant, and equipment 90 61
Purchases of marketable securities (2,475) (2,256)
Sales and maturities of marketable securities 1,493 2,901
Net decrease in finance receivables 28 56
Cash paid for business acquisitions (20) (100)
Other investing activities 26 34
Net cash used in investing activities (2,463) (907)
Cash Flows From Financing Activities:    
Net change in short-term debt 1,653 2,075
Proceeds from long-term borrowings 100 1,741
Repayments of long-term borrowings (1,861) (8)
Purchases of common stock (2,866) (1,402)
Issuances of common stock 368 253
Dividends (1,702) (1,600)
Other financing activities (408) 8
Net cash used in financing activities (4,716) 1,067
Effect Of Exchange Rate Changes On Cash And Cash Equivalents (26) 133
Net Increase In Cash And Cash Equivalents (2,145) 5,396
Cash And Cash Equivalents:    
Beginning of period 7,327 3,034
End of period $ 5,182 $ 8,430