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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FROM OPERATIONS    
Net income (loss) $ 66 $ (95)
Adjustments to reconcile net income (loss) to cash from operations:    
Depreciation, depletion, and amortization 1,072 1,099
Deferred income taxes (102) (195)
Equity loss (income), net of dividends 40 (3)
Restructuring and other charges (C) 402 27
Net gain from investing activities - asset sales (G) (7)  
Stock-based compensation 59 54
Excess tax benefits from stock-based payment arrangements   (1)
Other (10) 100
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:    
(Increase) in receivables (K) (347) (174)
(Increase) in inventories (141) (65)
Decrease (increase) in prepaid expenses and other current assets 16 (27)
Increase (decrease) in accounts payable, trade 176 (109)
(Decrease) in accrued expenses (395) (81)
Increase in taxes, including income taxes 40 22
Pension contributions (354) (515)
(Increase) decrease in noncurrent assets (114) 34
Increase in noncurrent liabilities 257 498
(Increase) in net assets held for sale   (3)
CASH PROVIDED FROM CONTINUING OPERATIONS 658 566
CASH USED FOR DISCONTINUED OPERATIONS   (2)
CASH PROVIDED FROM OPERATIONS 658 564
FINANCING ACTIVITIES    
Net change in short-term borrowings (original maturities of three months or less) 7 29
Net change in commercial paper   (181)
Additions to debt (original maturities greater than three months) (E) 1,527 886
Debt issuance costs (2) (3)
Payments on debt (original maturities greater than three months) (E) (1,980) (793)
Proceeds from exercise of employee stock options 1 12
Excess tax benefits from stock-based payment arrangements   1
Dividends paid to shareholders (99) (98)
Distributions to noncontrolling interests (80) (71)
Contributions from noncontrolling interests 12 132
CASH USED FOR FINANCING ACTIVITIES (614) (86)
INVESTING ACTIVITIES    
Capital expenditures (771) (863)
Proceeds from the sale of assets and businesses 8 13
Additions to investments (242) (241)
Sales of investments   11
Net change in restricted cash 130 51
Other 10 63
CASH USED FOR INVESTING ACTIVITIES (865) (966)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (23) (19)
Net change in cash and cash equivalents (844) (507)
Cash and cash equivalents at beginning of year 1,861 1,939
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1,017 $ 1,432