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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 189 $ 144
Increase in receivables (198) (244)
Increase in inventories (63) (56)
(Decrease) increase in accounts payable and accrued liabilities, net (28) 4
Net cash for operating activities (100) (152)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Purchase of Company common stock (86) (103)
Cash dividends paid (32) (32)
Issuance of notes, net of issuance costs 889 497
Issuance of Company common stock 1 0
Excess tax benefit from stock-based compensation 11 0
Decrease in debt, net (2) 0
Net cash from financing activities 781 362
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (37) (32)
Acquisition of companies, net of cash acquired 0 (26)
Proceeds from disposition of:    
Short-term bank deposits 60 141
Other financial investments 0 3
Property and equipment 0 3
Purchases of:    
Short-term bank deposits 0 (63)
Other, net (3) (15)
Net cash from investing activities 20 11
Effect of exchange rate changes on cash and cash investments 6 (26)
CASH AND CASH INVESTMENTS:    
Increase for the period 707 195
At January 1 1,468 1,383
At March 31 $ 2,175 $ 1,578