XML 57 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (425) $ (49)
Adjustments to reconcile to net cash used in operating activities:    
(Earnings) loss from discontinued operations, net of income taxes (3) 1
Depreciation and amortization 151 193
(Gain) loss on sales of businesses/assets (72) 2
Loss on early extinguishment of debt 0 102
Non-cash restructuring and rationalization costs, asset impairments and other charges 6 0
Provision (benefit) for deferred income taxes 38 (7)
Decrease (increase) in receivables 144 0
Increase in inventories (62) (131)
Decrease in liabilities excluding borrowings (636) (730)
Other items, net 22 (25)
Total adjustments (412) (595)
Net cash used in continuing operations (837) (644)
Net cash used in discontinued operations (10) 0
Net cash used in operating activities (847) (644)
Cash flows from investing activities:    
Additions to properties (56) (58)
Proceeds from sales of businesses/assets 76 17
Business acquisitions, net of cash acquired (27) 0
Funding of restricted cash and investment accounts (22) 0
Marketable securities - sales 41 47
Marketable securities - purchases (38) (41)
Net cash used in investing activities (26) (35)
Cash flows from financing activities:    
Proceeds from borrowings 247 491
Repayment of borrowings (50) (492)
Debt issuance costs (6) (12)
Net cash provided by (used in) financing activities 191 (13)
Effect of exchange rate changes on cash 15 (19)
Net decrease in cash and cash equivalents (667) (711)
Cash and cash equivalents, beginning of period 1,624 2,024
Cash and cash equivalents, end of period $ 957 $ 1,313