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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net earnings including noncontrolling interests $ 1,288 $ 1,846 $ 2,253
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 900 882 894
Asset impairment charges 34 129 41
Deferred income taxes 56 (7) (59)
Equity in earnings of affiliates, net of dividends (61) (50) (215)
Stock compensation expense 74 79 55
Pension and postretirement accruals (contributions), net (135) (112) 13
(Gain) Loss on Extinguishment of Debt 0 189 0
(Gain) loss on sale and revaluation of assets (130) (572) (351)
Other – net 34 (152) 71
Changes in operating assets and liabilities      
Segregated cash and investments 262 (314) (954)
Trade receivables (160) 913 425
Inventories (654) 872 1,274
Other current assets (176) 460 220
Trade payables 161 (774) (94)
Payables to brokerage customers 87 24 1,167
Accrued expenses and other payables (105) (943) 203
Total Operating Activities 1,475 2,470 4,943
Investing Activities      
Purchases of property, plant, and equipment (882) (1,125) (894)
Net assets of businesses acquired (130) (479) (2,758)
Proceeds from sale of business and assets 195 1,765 414
Cash divested from deconsolidation 0 0 (12)
Payments to Acquire Equity Method Investments (662) (226) (184)
Purchases of marketable securities (1,401) (1,084) (1,344)
Proceeds from sales of marketable securities 1,659 1,119 1,239
Other – net 10 9 132
Total Investing Activities (1,211) (21) (3,407)
Financing Activities      
Long-term debt borrowings 1,041 1,252 1
Long-term debt payments (14) (994) (1,251)
Net borrowings (payments) under lines of credit agreements 61 (18) (458)
Debt repurchase premium and costs 0 (189) 0
Purchases of treasury stock (1,000) (2,040) (1,183)
Cash dividends (701) (687) (624)
Other – net 34 27 (62)
Total Financing Activities (579) (2,649) (3,577)
Increase (decrease) in cash, cash equivalents, restricted cash, restricted cash equivalents (315) (200) (2,041)
Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period 1,003 1,203 3,244
Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period 688 1,003 1,203
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to consolidated balance sheets [Abstract]      
Cash and cash equivalents 619 910 1,099
Restricted cash and cash equivalents included in segregated cash and investments 69 93 104
Cash paid for interest and income taxes were as follows:      
Interest 283 334 338
Income taxes $ 398 $ 602 $ 720