Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Consolidated net income $ 7,196 $ 6,969
Depreciation and amortization 1,469 1,423
Stock-based compensation expense 254 268
Deferred income taxes 156 199
Equity (income) loss - net of dividends (338) (172)
Foreign currency adjustments (106) 35
Significant (gains) losses on sales of assets - net (108) (104)
Other operating charges 98 188
Other items 61 (330)
Net change in operating assets and liabilities (842) (1,676)
Net cash provided by operating activities 7,840 6,800
INVESTING ACTIVITIES    
Purchases of short-term investments (7,015) (4,036)
Proceeds from disposals of short-term investments 2,745 3,026
Acquisitions and investments (1,166) (310)
Purchases of other investments (4,756) (611)
Proceeds from disposals of bottling companies and other investments 1,703 468
Purchases of property, plant and equipment (1,971) (1,915)
Proceeds from disposals of property, plant and equipment 73 66
Other investing activities (12) (102)
Net cash provided by (used in) investing activities (10,399) (3,414)
FINANCING ACTIVITIES    
Issuances of debt 32,888 22,623
Payments of debt (28,790) (17,095)
Issuances of stock 1,319 1,382
Purchases of stock for treasury (3,619) (3,608)
Dividends (2,304) (2,159)
Other financing activities 107 33
Net cash provided by (used in) financing activities (399) 1,176
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (230) (397)
CASH AND CASH EQUIVALENTS    
Net increase (decrease) during the period (3,188) 4,165
Balance at beginning of period 12,803 8,517
Balance at end of period $ 9,615 $ 12,682