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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FROM OPERATIONS    
Net (loss) income $ (197) $ 170
Adjustments to reconcile net (loss) income to cash from operations:    
Depreciation, depletion, and amortization 340 361
Deferred income taxes (18) (13)
Equity income, net of dividends 35 13
Restructuring and other charges (C) 461 7
Net gain from investing activities - asset sales (G) (27) (5)
Stock-based compensation 25 23
Excess tax benefits from stock-based payment arrangements (1)  
Other 44  
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:    
(Increase) in receivables (255) (321)
(Increase) in inventories (302) (182)
Decrease in prepaid expenses and other current assets 13 25
(Decrease) increase in accounts payable, trade (130) 180
(Decrease) in accrued expenses (381) (372)
(Decrease) increase in taxes, including income taxes (120) 61
Pension contributions (91) (83)
(Increase) in noncurrent assets   (26)
Increase in noncurrent liabilities 53 92
CASH USED FOR OPERATIONS (551) (70)
FINANCING ACTIVITIES    
Net change in short-term borrowings (original maturities of three months or less) (4)  
Net change in commercial paper   104
Additions to debt (original maturities greater than three months) (E) 621 625
Payments on debt (original maturities greater than three months) (E) (631) (639)
Proceeds from exercise of employee stock options 71  
Excess tax benefits from stock-based payment arrangements 1  
Dividends paid to shareholders (33) (33)
Distributions to noncontrolling interests (35) (25)
Contributions from noncontrolling interests 20 15
CASH PROVIDED FROM FINANCING ACTIVITIES 10 47
INVESTING ACTIVITIES    
Capital expenditures (209) (235)
Proceeds from the sale of assets and businesses   2
Additions to investments (62) (121)
Sales of investments 30  
Net change in restricted cash (7) 59
Other 8 10
CASH USED FOR INVESTING ACTIVITIES (240) (285)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 9 2
Net change in cash and cash equivalents (772) (306)
Cash and cash equivalents at beginning of year 1,437 1,861
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 665 $ 1,555