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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net income $ 311 $ 286
Adjustments to reconcile to net cash used by operating activities    
Depreciation and amortization 140 139
Contributions to pension plans (330) (282)
Contributions to other postretirement benefits plans (15) (16)
Changes in working capital (388) (418)
Other-net 184 (13)
Net cash used in operating activities (98) (304)
Investing activities    
Capital expenditures for property, plant and equipment (105) (88)
Sales of short-term investments-net 262 348
Other-net (16) 6
Net cash provided by investing activities 141 266
Borrowings with original maturities of more than three months    
Proceeds 0 5
Payments (2) (17)
Borrowings with original maturities of less than three months-net (primarily commercial paper) 1 19
Cash dividends paid (127) (116)
Exercise of equity-based awards 43 53
Repurchase of shares 0 (50)
Excess tax benefit from equity-based compensation 13 0
Other-net 3 0
Net cash used in financing activities (69) (106)
Effect of foreign exchange rate changes on cash 8 12
Total decrease in cash (18) (132)
Cash at the beginning of the period 385 333
Cash at the end of the period $ 367 $ 201