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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FROM OPERATIONS    
Net income $ 63 $ 66
Adjustments to reconcile net income to cash from operations:    
Depreciation, depletion, and amortization 1,036 1,072
Deferred income taxes 2 (102)
Equity income, net of dividends 88 40
Restructuring and other charges (C) 780 402
Net gain from investing activities - asset sales (I) (44) (7)
Stock-based compensation 71 59
Excess tax benefits from stock-based payment arrangements (7) 0
Other 67 (10)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:    
(Increase) in receivables (665) (347)
(Increase) in inventories (485) (141)
(Increase) decrease in prepaid expenses and other current assets (28) 16
Increase in accounts payable, trade 83 176
(Decrease) in accrued expenses (456) (395)
(Decrease) increase in taxes, including income taxes (51) 40
Pension contributions (446) (354)
Decrease (increase) in noncurrent assets 23 (114)
Increase in noncurrent liabilities 185 257
CASH PROVIDED FROM OPERATIONS 216 658
FINANCING ACTIVITIES    
Net change in short-term borrowings (original maturities of three months or less) 0 7
Net change in commercial paper 99 0
Additions to debt (original maturities greater than three months) (G) 2,881 1,527
Debt issuance costs (16) (2)
Payments on debt (original maturities greater than three months) (G) (1,717) (1,980)
Proceeds from exercise of employee stock options 128 1
Excess tax benefits from stock-based payment arrangements 7 0
Issuance of mandatory convertible preferred stock (K) 1,213 0
Dividends paid to shareholders (105) (99)
Distributions to noncontrolling interests (75) (80)
Contributions from noncontrolling interests 44 12
Acquisitions of noncontrolling interests (E) (28) 0
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES 2,431 (614)
INVESTING ACTIVITIES    
Capital expenditures (750) (771)
Proceeds from the sale of assets and businesses 6 8
Additions to investments (137) (242)
Sales of investments 49 0
Net change in restricted cash 0 130
Other 25 10
CASH USED FOR INVESTING ACTIVITIES (807) (865)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (5) (23)
Net change in cash and cash equivalents 1,835 (844)
Cash and cash equivalents at beginning of year 1,437 1,861
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 3,272 $ 1,017