| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | ||||||||||||
Net Income | ||||||||||||
4,440 | 4,791 | 4,905 | 3,422 | 4,844 | 3,032 | 4,372 | 807 | 3,804 | 3,338 | 1,968 | 3,003 | 382 |
Adjustments to reconcile net income to net cash from operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
2,360 | 2,207 | 2,282 | 2,224 | 2,084 | 1,923 | 1,867 | 1,858 | 1,782 | 1,792 | 1,747 | 1,814 | 1,745 |
Pension and postretirement benefit expense | ||||||||||||
3,141 | 2,242 | 1,643 | 3,725 | 1,189 | 3,040 | 1,115 | 5,753 | 1,660 | 1,136 | 1,165 | 726 | 513 |
Pension and postretirement benefit contributions | ||||||||||||
2,362 | 186 | 7,794 | 2,668 | 1,229 | 1,258 | 212 | 917 | 1,436 | 3,240 | 924 | 246 | 687 |
pension obligation settlement | ||||||||||||
- | - | - | - | - | 2,271 | 0 | - | - | - | - | - | - |
Self-insurance reserves | ||||||||||||
-185 | -86 | 0 | -21 | -80 | -201 | 34 | 156 | 53 | 45 | 47 | 87 | 69 |
Deferred tax (benefit) expense | ||||||||||||
100 | 758 | 1,224 | 117 | 540 | 385 | -246 | -2,083 | 314 | 919 | 362 | 187 | -249 |
Stock compensation expense | ||||||||||||
915 | 634 | 584 | 591 | 574 | 536 | 513 | 547 | 524 | 519 | 430 | 516 | 447 |
Asset impairment charges | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 181 | 575 | 221 |
Other (gains) losses | ||||||||||||
-74 | -293 | -37 | 198 | 185 | -218 | -35 | -1,082 | -245 | 13 | -115 | 634 | 243 |
Changes in assets and liabilities, net of effects of business acquisitions: | ||||||||||||
Accounts receivable | ||||||||||||
717 | 421 | 1,022 | 704 | 452 | 523 | 515 | 124 | 657 | 532 | 30 | -197 | 380 |
Income taxes receivable | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -27 | -1,161 | 1,191 |
Other assets | ||||||||||||
-698 | -754 | 984 | -5 | -414 | -112 | 13 | -10 | -107 | 206 | -136 | 144 | 3 |
Accounts payable | ||||||||||||
419 | 1,034 | 599 | 460 | -147 | 276 | 218 | -58 | 249 | 265 | -107 | 87 | -37 |
Accrued wages and withholdings | ||||||||||||
-446 | 505 | 200 | 91 | -63 | 106 | 416 | 98 | 339 | 98 | -102 | 44 | 108 |
Other liabilities | ||||||||||||
182 | 170 | -243 | -546 | -6 | 317 | -140 | 206 | 186 | -284 | 184 | -184 | 56 |
Other liabilities | ||||||||||||
-20 | -16 | -48 | 25 | 53 | -34 | 140 | 119 | 97 | 2 | -86 | 31 | 114 |
Net cash from operating activities | ||||||||||||
8,639 | 12,711 | 1,479 | 6,473 | 7,430 | 5,726 | 7,304 | 7,216 | 7,073 | 3,835 | 5,285 | 8,426 | 1,123 |
Cash Flows From Investing Activities: | ||||||||||||
Capital expenditures | ||||||||||||
6,380 | 6,283 | 5,227 | 2,965 | 2,379 | 2,328 | 2,065 | 2,153 | 2,005 | 1,389 | 1,602 | 2,636 | 2,820 |
Proceeds from disposals of property, plant and equipment | ||||||||||||
65 | 37 | 24 | 88 | 26 | 53 | 104 | 95 | 27 | 304 | 60 | 147 | 85 |
Purchases of marketable securities | ||||||||||||
561 | 973 | 1,630 | 4,813 | 7,415 | 3,525 | 2,948 | 2,357 | 4,903 | 2,490 | 2,251 | 3,391 | 9,017 |
Sales and maturities of marketable securities | ||||||||||||
883 | 886 | 1,990 | 5,724 | 6,388 | 3,106 | 2,957 | 2,985 | 4,490 | 2,520 | 2,240 | 3,113 | 9,638 |
Net change in finance receivables | ||||||||||||
-13 | -4 | -5 | -9 | -5 | -44 | -39 | -101 | -184 | -108 | -261 | 49 | 39 |
Cash paid for business acquisitions, net of cash and cash equivalents acquired | ||||||||||||
6 | 2 | 134 | 547 | 1,904 | 88 | 22 | 100 | 73 | -63 | 9 | - | - |
Other investing activities | ||||||||||||
75 | -1 | -1 | 59 | 30 | 63 | 179 | -94 | 257 | -230 | -53 | 363 | 46 |
Net cash used in investing activities | ||||||||||||
-6,061 | -6,330 | -4,971 | -2,563 | -5,309 | -2,801 | -2,114 | -1,335 | -2,537 | -654 | -1,248 | -3,179 | -2,199 |
Cash Flows From Financing Activities: | ||||||||||||
Net change in short-term debt | ||||||||||||
310 | 63 | -250 | -88 | 2,529 | 0 | 0 | 0 | -183 | -481 | -1,738 | -2,016 | 2,613 |
Proceeds from long-term borrowings | ||||||||||||
5,205 | 1,202 | 12,016 | 5,927 | 3,783 | 1,525 | 100 | 1,745 | 279 | 2,195 | 3,160 | 3,613 | 4,094 |
Repayments of long-term borrowings | ||||||||||||
3,096 | 2,887 | 3,939 | 3,805 | 2,724 | 1,694 | 1,875 | 16 | 191 | 468 | 1,944 | 2,518 | 198 |
Purchases of common stock | ||||||||||||
1,004 | 1,011 | 1,813 | 2,678 | 2,702 | 2,695 | 3,838 | 1,621 | 2,665 | 817 | 561 | 3,570 | 2,639 |
Issuances of common stock | ||||||||||||
218 | 240 | 247 | 245 | 249 | 274 | 491 | 301 | 290 | 218 | 149 | 169 | 174 |
Dividends | ||||||||||||
3,194 | 3,011 | 2,771 | 2,643 | 2,525 | 2,366 | 2,260 | 2,130 | 1,997 | 1,818 | 1,751 | 2,219 | 1,703 |
Other financing activities | ||||||||||||
-166 | -288 | -203 | -98 | -175 | -205 | -425 | -96 | -395 | -175 | -360 | -161 | -44 |
Net cash from (used in) financing activities | ||||||||||||
-1,727 | -5,692 | 3,287 | -3,140 | -1,565 | -5,161 | -7,807 | -1,817 | -4,862 | -1,346 | -3,045 | -6,702 | 2,297 |
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | ||||||||||||
20 | -91 | 53 | -21 | -117 | -138 | -45 | 229 | -10 | -7 | 43 | -65 | 12 |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ||||||||||||
871 | 598 | -152 | 749 | 439 | -2,374 | -2,662 | 4,293 | -336 | 1,828 | 1,035 | -1,520 | 1,233 |
Cash Paid During The Period For: | ||||||||||||
Interest (net of amount capitalized) | ||||||||||||
628 | 595 | 428 | 373 | 345 | 366 | 409 | 381 | 248 | 340 | 390 | 359 | 248 |
Income taxes (net of refunds and overpayments) | ||||||||||||
514 | 2 | 1,559 | 2,064 | 1,913 | 1,524 | 2,712 | 1,988 | 1,527 | 1,312 | 443 | 760 | 1,351 |