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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]      
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 373 $ 330 $ 321
Operating Activities      
Net earnings including noncontrolling interests 1,379 1,815 1,602
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 993 941 924
Asset impairment charges 142 142 101
Deferred income taxes 21 (47) (714)
Equity in earnings of affiliates, net of dividends (213) (247) (210)
Stock compensation expense 89 109 66
Pension and postretirement accruals (contributions), net (16) 69 16
(Gain) loss on sale and revaluation of assets 39 (43) (80)
Other – net (148) (67) 190
Changes in operating assets and liabilities, net of acquisitions and dispositions      
Segregated investments (278) (1,176) (260)
Trade receivables 287 (376) 73
Inventories (21) 226 (137)
Increase (Decrease) in Accounts Receivable from Securitization (7,681) (7,838) (8,177)
Other current assets (1,449) (70) 676
Trade payables (64) (300) 181
Payables to brokerage customers 347 (309) (261)
Accrued expenses and other payables 565 35 (476)
Total Operating Activities (5,452) (4,784) (5,966)
Investing Activities      
Purchases of property, plant, and equipment (828) (842) (1,049)
Net assets of businesses acquired (1,946) (464) (187)
Proceeds from sale of business and assets 293 191 195
Payments to Acquire Equity Method Investments (13) (157) (280)
Payments to Acquire Retained Interest in Securitized Receivables (5,398) (6,957) (4,306)
Proceeds from Collection of Retained Interest in Securitized Receivables 13,079 14,795 12,483
Purchases of marketable securities 27 0 538
Proceeds from sales of marketable securities 104 13 985
Other – net (5) 3 (12)
Total Investing Activities 5,259 6,582 7,291
Financing Activities      
Long-term debt borrowings 8 1,762 532
Long-term debt payments (626) (30) (835)
Net borrowings (payments) under lines of credit agreements 919 (743) 685
Share repurchases (150) (77) (750)
Cash dividends (789) (758) (730)
Other – net (22) 33 70
Total Financing Activities (660) 187 (1,028)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (853) 1,985 297
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 3,843 1,858 1,561
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period End 2,990 3,843 1,858
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to consolidated balance sheets [Abstract]      
Cash and cash equivalents 852 1,997 804
Restricted cash and cash equivalents included in segregated cash and investments 2,138 1,846 1,054
Cash paid for interest and income taxes were as follows:      
Income taxes 268 376 538
Noncash or Part Noncash Acquisition, Investments Acquired $ 7,751 $ 7,897 $ 7,938