XML 55 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net earnings $ 217 $ 14
Adjustments to reconcile net earnings to cash (used in) provided by operating activities:    
Depreciation and amortization 297 286
Settlement of Brazilian collection dispute (275) 444
Curtailment Gain (49) 0
Changes in assets and liabilities:    
Accounts receivable (67) (105)
Inventories (270) (199)
Accounts payable 95 33
Accrued advertising and promotions (97) (121)
Product recall 0 (13)
Taxes deferred and payable, net (57) (305)
Accrued pension and postretirement benefits (131) (236)
Employee compensation 94 (85)
Other (112) 53
Cash used in operating activities (355) (234)
Investing activities    
Capital expenditures (187) (259)
Proceeds from sale of assets 2 20
Investment in related businesses 0 (7)
Payments for (Proceeds from) Other Investing Activities   (31)
Cash used in investing activities (185) (277)
Financing activities    
Proceeds from borrowings of Long-term Debt 300 300
Repayments of long-term debt (356) (306)
Dividends paid (77) (71)
Proceeds from Short-term Debt 2 13
Common stock issued 11 14
Other (17) (8)
Cash used in financing activities (137) (58)
Effect of exchange rate changes on cash and equivalents (6) 46
Decrease in cash and equivalents (683) (523)
Cash and equivalents at beginning of period 1,109 1,368
Cash and equivalents at end of period $ 426 $ 845