XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net earnings $ 293 $ 347
Loss from discontinued operations 22 15
Non-cash charges (credits):    
Depreciation and amortization 342 321
Pension expense 38 77
Restructuring, asset impairment and related charges 79 10
Cash Payments    
Pension contributions (25) (23)
Cash paid for restructuring activities (45) (54)
Change in components of working capital (312) (309)
Other, net (111) [1] (27) [1]
Cash provided by continuing operating activities 281 357
Cash utilized in discontinued operating activities (22) (7)
Total cash provided by operating activities 259 350
Cash flows from investing activities:    
Additions to property, plant and equipment (290) (239)
Other, net 23 (10)
Cash utilized in investing activities (267) (249)
Cash flows from financing activities:    
Changes in borrowings, net 17 (159)
Distributions paid to noncontrolling interests (37) (21)
Distribution to parent (79) (106)
Other, net (2) (20)
Cash utilized in financing activities (101) (306)
Effect of exchange rate fluctuations on cash (10) (7)
Decrease in cash (119) (212)
Cash at beginning of period 383 431
Cash at end of period $ 264 $ 219
[1] Other, net includes other non-cash charges plus other changes in non-current assets and liabilities.