1 A B D E Consolidated Statements Of Cash Flows (Audited) (USD $) 2 In Millions, unless otherwise specified 2014 2013 2012 2011 2010 3 4 Cash flows from operating activities: 5 Income from continuing operations 17,756 16,454 15,959 14,962 13,734 Adjustments to reconcile income from continuing operations 6 to net cash provided by operating activities: 7 Depreciation and amortization 8,501 8,130 8 Deferred income taxes (133) 1,050 9 Other operating activities 527 398 7,641 7,157 651 1,087 318 6,739 (504) 581 752 Changes in certain assets and liabilities, net of effects of 10 acquisitions: 11 Receivables, net (614) (796) 12 Inventories (2,759) (3,727) (733) (297) (3,205) 2,213 (101) (184) 13 Accounts payable 1,061 2,687 14 Accrued liabilities 271 (935) 15 Accrued income taxes 981 16 Net cash provided by operating activities 25,591 994 24,255 17 Cash flows from investing activities: 18 Payments for property and equipment 19 Proceeds from the disposal of property and equipment (12,898) (13,510) 2,676 1,052 (410) (280) 1,348 2,036 (153) 23,643 26,249 23,147 (12,699) (12,184) (11,499) 532 580 489 1,002 714 20 Investments and business acquisitions, net of cash acquired (316) 21 Other investing activities 71 22 Net cash used in investing activities (12,611) (3,548) (131) (16,609) (202) (1,576) 219 (438) 781 (12,193) (11,620) (10,742) 23 Cash flows from financing activities: 24 Net change in short-term borrowings 2,754 3,019 25 Proceeds from issuance of long-term debt 211 5,050 26 Payments of long-term debt (1,478) (4,584) 27 Dividends paid (5,361) (5,048) 28 Purchase of Company stock (7,600) (6,298) 503 (1,033) (3,745) 11,396 5,546 (4,080) (6,033) (5,387) (4,437) (4,217) (3,746) (14,776) (7,276) 6,566 29 Other financing activities (498) (597) 30 Net cash used in financing activities (11,972) (8,458) (3,521) (634) (1,178) (85) (12,028) (14,191) (9,918) 31 Effect of exchange rates on cash and cash equivalents 223 (33) 66 194 (781) 32 Net increase (decrease) in cash and cash equivalents 1,231 (845) (512) 632 1,706 33 Cash and cash equivalents at beginning of year 6,550 7,395 7,907 7,275 5,569 34 Cash and cash equivalents at end of period 35 Income Taxes Paid, Net 36 Interest Paid 37 7,781 6,550 7,395 7,907 7,275 7,304 5,899 6,984 7,389 6,596 2,262 2,346 2,163 2,141 1,787