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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (647)$ (92)
Adjustments to reconcile to net cash used in operating activities:  
(Earnings) loss from discontinued operations, net of income taxes(3)1
Depreciation and amortization223289
(Gain) loss on sales of businesses/assets(72)2
Loss on early extinguishment of debt, net0102
Non-cash restructuring and rationalization costs, asset impairments and other charges152
Provision for deferred income taxes11237
Decrease in receivables194104
Increase in inventories(119)(209)
Decrease in liabilities excluding borrowings(735)(668)
Other items, net4(72)
Total adjustments(381)(412)
Net cash used in continuing operations(1,028)(504)
Net cash used in discontinued operations(10)0
Net cash used in operating activities(1,038)(504)
Cash flows from investing activities:  
Additions to properties(88)(87)
Proceeds from sales of businesses/assets9417
Business acquisitions, net of cash acquired(27)0
Funding of restricted cash and investment accounts(22)0
Marketable securities - sales5865
Marketable securities - purchases(55)(59)
Net cash used in investing activities(40)(64)
Cash flows from financing activities:  
Proceeds from borrowings407491
Repayment of borrowings(100)(542)
Debt issuance costs(6)(12)
Net cash provided by (used in) financing activities301(63)
Effect of exchange rate changes on cash154
Net decrease in cash and cash equivalents(762)(627)
Cash and cash equivalents, beginning of period1,6242,024
Cash and cash equivalents, end of period$ 862$ 1,397