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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net earnings including noncontrolling interests $ 977 $ 882
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 681 651
Asset impairment charges 23 176
Deferred income taxes 4 119
Equity in earnings of affiliates, net of dividends (152) (221)
Stock compensation expense 30 36
Pension and postretirement accruals (contributions), net 7 (19)
Deferred cash flow hedges 18 80
Other - net (142) 99
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments (360) (317)
Trade receivables 92 2,187
Inventories 4,788 (1,207)
Other current assets 615 (3,157)
Trade payables (2,154) (465)
Accrued expenses and other payables 442 1,493
Total Operating Activities 4,869 337
Investing Activities    
Purchases of property, plant, and equipment (659) (877)
Proceeds from sales of property, plant, and equipment 36 32
Net assets of businesses acquired (35) (56)
Purchases of marketable securities (530) (874)
Proceeds from sales of marketable securities 826 1,008
Distributions from affiliates 150 22
Other - net 38 (5)
Total Investing Activities (174) (750)
Financing Activities    
Long-term debt borrowings 23 9
Long-term debt payments (265) (1,597)
Net borrowings (payments) under lines of credit agreements (2,489) 2,820
Debt exchange premiums 0 (12)
Purchases of treasury stock (95) (100)
Cash dividends (376) (346)
Other - net 45 10
Total Financing Activities (3,157) 784
Increase (decrease) in cash and cash equivalents 1,538 371
Cash and cash equivalents - beginning of period 1,714 864
Cash and cash equivalents - end of period $ 3,252 $ 1,235