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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net earnings $ 314 $ 172 $ 368
Adjustments to reconcile net earnings to cash from operating activities:      
Depreciation and amortization 102 91 92
Gain from sale of power generating facility assets     (5)
Deferred income taxes 47 (10) 26
Pay-in-kind interest and accretion on notes receivable from affiliates (3) (17) (16)
Reserve on notes receivable from affiliate 16    
Loss (income) from affiliates (81) (70) (37)
Dividends received from affiliates 53 69 14
Other investment loss (income), net (69) 5 (2)
Gain on sale of controlling interest in a subsidiary     (66)
Other, net 12 5 (3)
Changes in assets and liabilities, net of acquisition:      
Receivables, net of allowance 18 119 (7)
Inventories 6 (35) (81)
Other current assets 8 (3) 24
Current liabilities, exclusive of debt 23 75 44
Other, net (19) 15 23
Net cash from operating activities 427 416 374
Cash flows from investing activities:      
Purchase of short-term investments (691) (1,320) (1,097)
Proceeds from the sale of short-term investments 710 526 876
Proceeds from the maturity of short-term investments 34 29 18
Capital expenditures (158) (139) (121)
Proceeds from the sale of fixed assets 47 48 8
Proceeds from the sale of power generating facility assets     8
Acquisition of business (219)    
Investments in and advances to affiliates, net (71) (119) (31)
Notes receivable issued to affiliates (13)   (1)
Principal payments received on notes receivable from affiliates 12   1
Purchase of long-term investments (31) (28) (3)
Proceeds from the sale of controlling interest in a subsidiary     74
Other, net 6 (1) 3
Net cash from investing activities (374) (1,004) (265)
Cash flows from financing activities:      
Notes payable to banks, net (25) 83 17
Proceeds from long-term debt 3 522  
Principal payments of long-term debt (5)   (91)
Repurchase of common stock     (53)
Other, net     (2)
Net cash from financing activities (27) 605 (129)
Effect of exchange rate change on cash and cash equivalents 1 (3) 1
Net change in cash and cash equivalents 27 14 (19)
Cash and cash equivalents at beginning of year 50 36 55
Cash and cash equivalents at end of year $ 77 $ 50 $ 36