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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:    
Net income $ 910 $ 831
Adjustments to net income:    
Depreciation and amortization 622 584
Loss from sale of investments and impairment expense 37 18
Loss on disposal and impairment write-down - discontinued operations 0 18
Provision for deferred taxes 28 117
Contingencies 46 72
Loss on the extinguishment of debt 15 9
Noncontrolling interest of discontinued operations 0 0
Undistributed gain from sale of equity method investment 0 (115)
Other (89) (42)
Changes in operating assets and liabilities:    
Increase in accounts receivable (182) (69)
Increase in inventory (88) (1)
Decrease in prepaid expenses and other current assets 152 169
Increase in other assets (43) (51)
Decrease in accounts payable and accrued liabilities (254) (91)
Decrease in income taxes receivable and other income taxes payable, net (152) (90)
Increase in other liabilities 178 56
Net cash provided by operating activities 1,180 1,415
INVESTING ACTIVITIES:    
Capital expenditures (1,019) (1,002)
Acquisitions - net of cash acquired (157) (100)
Proceeds from the sale of businesses 8 198
Proceeds from the sale of assets 22 2
Sale of short-term investments 3,065 3,139
Purchase of short-term investments (2,493) (3,255)
Increase in restricted cash (16) (74)
Increase in debt service reserves and other assets (92) (9)
Affiliate advances and equity investments (60) (27)
Proceeds from loan repayments 0 132
Other investing (15) 41
Net cash used in investing activities (757) (955)
FINANCING ACTIVITIES:    
Issuance of common stock 0 1,569
Borrowings under the revolving credit facilities, net 125 88
Issuance of recourse debt 2,050 0
Issuance of non-recourse debt 574 1,343
Repayments of recourse debt (471) (406)
Repayments of non-recourse debt (768) (1,297)
Payments for financing fees (74) (29)
Distributions to noncontrolling interests (714) (542)
Financed capital expenditures (6) (17)
Purchase of treasury stock (98) 0
Other financing 2 (17)
Net cash provided by financing activities 620 692
Effect of exchange rate changes on cash 29 (44)
Total increase in cash and cash equivalents 1,072 1,108
Cash and cash equivalents, beginning 2,552  
Cash and cash equivalents, ending 3,624 2,888
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 734 764
Cash payments for income taxes, net of refunds 506 429
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Assets acquired in acquisition of subsidiary $ 3 $ 0