XML 123 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 299 $ 109
Increase in receivables (348) (303)
Increase in inventories (69) (81)
Increase in accounts payable and accrued liabilities, net 177 271
Net cash from (for) operating activities 59 (4)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Cash dividends paid (54) (53)
Dividend payment to noncontrolling interest (34) (40)
Purchase of Company common stock (35) (8)
New Credit Agreement costs (4)  
Issuance of Notes, net of issuance costs   396
Retirement of Notes   (46)
Payment for settlement of swaps   (25)
Payment of debt, net   (1)
Net cash (for) from financing activities (127) 223
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (59) (52)
Acquisition of companies, net of cash acquired (5)  
Proceeds from disposition of:    
Other financial investments 11 30
Property and equipment 7 24
Purchases of other financial investments   (2)
Other, net (5) (15)
Net cash (for) investing activities (51) (15)
Effect of exchange rate changes on cash and cash investments (9) (7)
CASH AND CASH INVESTMENTS:    
(Decrease) increase for the period (128) 197
At January 1 1,351 1,656
At June 30 $ 1,223 $ 1,853