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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash provided by operating activities:    
Net income $ 130 $ 86
Non-cash charges to net income:    
Depreciation and amortization 47 47
Charge for fair value mark-up of acquired inventory   3
Other 24 18
Changes in working capital:    
Accounts receivable and prepaid expenses (21) (28)
Inventories (32) (14)
Accounts payable and accrued liabilities (55) (40)
Decrease (increase) in margin accounts 12 (8)
Other (9) 5
Cash provided by operating activities 96 69
Cash used for investing activities:    
Payments for acquisitions, net of cash acquired of $16   (332)
Capital expenditures, net of proceeds on disposals (59) (58)
Short-term investments (13) (3)
Other (1)  
Cash used for investing activities (73) (393)
Cash used for financing activities:    
Proceeds from borrowings 84 435
Payments on debt (44) (38)
Issuance (repurchase) of common stock, net 1 (21)
Dividends paid (including to non-controlling interests) (35) (32)
Excess tax benefit on share-based compensation 3 2
Cash provided by financing activities 9 346
Effect of foreign exchange rate changes on cash 11 (29)
Increase (decrease) in cash and cash equivalents 43 (7)
Cash and cash equivalents, beginning of period 434 580
Cash and cash equivalents, end of period $ 477 $ 573