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