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Cash Flows	As originally reported


Cash Flows From Operating Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Net Income	9,421.0	7,346.0	7,829.0	9,993.0	8,168.0	12,254.0	12,599.0	14,065.0	17,681.0	14,569.0	13,770.0
Depr & Amort	748.0	1,536.0	1,084.0	1,439.0	1,186.0	855.0	903.0	1,440.0	2,056.0	2,562.0	2,623.0
Deferred Taxes	---	(420.0)	(416.0)	336.0	(1,479.0)	(179.0)	219.0	421.0	935.0	762.0	340.0

Other	3,792.0	4,960.0	6,012.0	4,029.0	6,751.0	3,675.0	683.0	1,870.0	940.0	1,144.0	5,041.0



Cash from Operations	13,961.0	13,422.0	14,509.0	15,797.0	14,626.0	16,605.0	14,404.0	17,796.0	21,612.0	19,037.0	21,774.0


Cash Flows From Investing Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Cap Ex	(879.0)	(1,103.0)	(770.0)	(891.0)	(1,109.0)	(812.0)	(1,578.0)	(2,264.0)	(3,182.0)	(3,119.0)	(2,776.0)
Purchase of Business	---	---	---	(1,063.0)	(4.0)	(207.0)	(649.0)	(1,150.0)	(8,053.0)	(868.0)	(530.0)
Other	(11,048.0)	(7,631.0)	(10,075.0)	(5,259.0)	(1,632.0)	16,046.0	10,230.0	9,503.0	6,648.0	(11,783.0)	(14,258.0)



Cash from Investing	(11,927.0)	(8,734.0)	(10,845.0)	(7,213.0)	(2,745.0)	15,027.0	8,003.0	6,089.0	(4,587.0)	(15,770.0)	(17,564.0)


Cash Flows From Financing Activities $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Net Issuance of Stock	(2,651.0)	(4,454.0)	(4,572.0)	(4,366.0)	(635.0)	(4,948.0)	(17,106.0)	(20,793.0)	(9,039.0)	(8,722.0)	(3,784.0)

Net Issuance of Debt	---	---	---	---	---	---	---	---	---	5,974.0	5,072.0
Dividends	(13.0)	0.0	0.0	(857.0)	(1,729.0)	(36,112.0)	(3,545.0)	(3,805.0)	(4,015.0)	(4,468.0)	(4,627.0)
Other	472.0	(1,132.0)	0.0	0.0	0.0	(18.0)	89.0	54.0	120.0	(247.0)	(1,070.0)



Cash from Financing	(2,192.0)	(5,586.0)	(4,572.0)	(5,223.0)	(2,364.0)	(41,078.0)	(20,562.0)	(24,544.0)	(12,934.0)	(7,463.0)	(4,409.0)
Currency Adj	29.0	(26.0)	2.0	61.0	27.0	(7.0)	18.0	56.0	137.0	(67.0)	18.0
Change in Cash	(158.0)	(898.0)	(908.0)	3,361.0	9,517.0	(9,446.0)	1,845.0	(659.0)	4,228.0	(4,263.0)	(181.0)


Free Cash Flow $Mil
	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	TTM
Cash from Operations	13,961.0	13,422.0	14,509.0	15,797.0	14,626.0	16,605.0	14,404.0	17,796.0	21,612.0	19,037.0	21,774.0

Cap Ex	(879.0)	(1,103.0)	(770.0)	(891.0)	(1,109.0)	(812.0)	(1,578.0)	(2,264.0)	(3,182.0)	(3,119.0)	(2,776.0)



Free Cash Flow	13,082.0	12,319.0	13,739.0	14,906.0	13,517.0	15,793.0	12,826.0	15,532.0	18,430.0	15,918.0	18,998.0

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