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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
CASH PROVIDED BY (USED FOR) OPERATIONS  
Net income (loss)$ 41$ 141
Adjustments:  
Depreciation and amortization146145
Asset impairment charges69
Loss related to purchase and retirement of long-term debt40
Non-cash share-based and long-term incentive compensation5120
Cash payment for share-based awards settled(17)(17)
Non-cash pension and postretirement expense5253
Cash contribution to pension and postretirement plans(9)(42)
Deferred income taxes16(37)
Other9(31)
Changes in:  
Receivables(23)(56)
Inventories1(34)
Accounts payable and accrued expenses1542
Prepaid expenses and other(16)10
Net Cash Provided by (Used in) Operating Activities276203
CASH PROVIDED BY (USED FOR) INVESTING  
Capital expenditures(170)(144)
Sale of non-strategic assets and operations82
Other(18)0
Net Cash Provided by (Used in) Investing Activities(180)(142)
CASH PROVIDED BY (USED FOR) FINANCING  
Payments of debt(54)0
Borrowings under accounts receivable securitization facility, net8(5)
Borrowings under revolving credit facility, net(19)4
Fees related to revolving credit facility0(6)
Fees related to special purpose entities7(4)
Changes in book overdrafts0(5)
Cash dividends paid to shareholders(43)(35)
Exercise of stock options214
Tax benefit on share-based compensation61
Net Cash Provided by (Used in) Financing Activities(74)(46)
Effect of exchange rate changes on cash and cash equivalents(3)1
Net increase in cash and cash equivalents1916
Cash and cash equivalents at beginning of period2836
Cash and cash equivalents at end of period$ 47$ 52