XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash provided by (used for) operating activities    
Cash provided by (used for) operating activities $ 554 $ 506
Investing activities:    
Purchases of property, plant and equipment (240) (209)
Proceeds on disposals of property, plant and equipment 0 29
Payments for acquisitions of businesses, net of cash acquired (392) (70)
Net payments for investments, acquisitions of certain technologies and issuances of notes receivable (89) (105)
Cash provided by (used for) investing activities (721) (355)
Financing activities:    
Payments on long-term borrowings (1,000) (250)
Net increase (decrease) in commercial paper 1,253 0
Payment of contingent consideration amounts previously established in purchase accounting (30) (35)
Proceeds from borrowings on credit facilities 2,156 330
Payments on borrowings from credit facilities (2,216) (330)
Cash used to net share settle employee equity awards (64) (57)
Proceeds from issuances of shares of common stock 79 108
Cash provided by (used for) financing activities 178 (234)
Effect of foreign exchange rates on cash 3 1
Net increase (decrease) in cash and cash equivalents 14 (82)
Cash and cash equivalents at beginning of period 196 319
Cash and cash equivalents at end of period 210 237
Supplemental Information    
Stock-based compensation expense 96 87
Fair value of contingent consideration recorded in purchase accounting $ 0 $ 4