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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net earnings (loss) $ 473 $ 394
Adjustments to reconcile net earnings to net cash flow provided by operating activities:    
Depreciation and amortization 64 68
Stock-based compensation 43 46
Equity in loss of investee companies, net of tax and distributions 22 13
Change in assets and liabilities, net of investing and financing activities 426 (104)
Net cash flow provided by (used for) operating activities 1,028 417
Investing Activities    
Acquisitions (50) (1)
Capital expenditures (38) (17)
Investments in and advances to investee companies (32) (39)
Proceeds from dispositions 29 59
Other investing activities (7) 3
Net cash flow provided by (used for) investing activities from continuing operations (98) 5
Net cash flow provided by (used for) investing activities from discontinued operations 0 (3)
Net cash flow provided by (used for) investing activities (98) 2
Financing Activities    
Repayments of short-term debt borrowings, net 0 (616)
Proceeds from issuance of senior notes 0 1,178
Repayment of senior debentures (200) 0
Payment of capital lease obligations (4) (4)
Dividends (73) (80)
Purchase of Company common stock (533) (1,049)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation (46) (82)
Proceeds from exercise of stock options 6 80
Excess tax benefit from stock-based compensation 8 57
Net cash flow provided by (used for) financing activities (842) (516)
Net increase (decrease) in cash and cash equivalents 88 (97)
Cash and cash equivalents, at beginning of period 323 428
Cash and cash equivalents, at end of period 411 331
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest 158 117
Cash paid for income taxes $ 7 $ 4