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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income $ 2,055 $ 2,718 $ 2,907
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,160 1,305 1,318
Pension and other employee benefits 56 16 6
Deferred taxes (219) 65 (137)
Net loss (gain) from sale of property, plant and equipment (26) (17) (18)
Net loss (gain) from sale of businesses 20 (543) 16
Net loss (gain) from derivatives and foreign exchange 15 167 (39)
Other 99 112 79
Changes in operating assets and liabilities:      
Trade receivables, net 162 (12) (555)
Inventories, net 105 (176) 324
Trade payables (112) 257 (70)
Accrued liabilities (24) 9 71
Billings in excess of sales 35 (118) (168)
Provisions, net 330 (127) 199
Advances from customers 106 39 (145)
Income taxes payable and receivable (32) (13) (18)
Other assets and liabilities, net 88 163 (117)
Net cash provided by operating activities 3,818 3,845 3,653
Investing activities:      
Purchases of marketable securities (available-for-sale) (1,925) (1,430) (526)
Purchases of short-term investments (614) (1,465) (30)
Purchases of property, plant and equipment and intangible assets (876) (1,026) (1,106)
Acquisition of businesses (net of cash acquired) and increases in cost and equity-accounted companies (56) (70) (914)
Proceeds from sales of marketable securities (available-for-sale) 434 361 1,367
Proceeds from maturity of marketable securities (available-for-sale) 1,022 523 118
Proceeds from short-term investments 653 1,011 47
Proceeds from sales of property, plant and equipment 68 33 80
Proceeds from sales of businesses (net of transaction costs and cash disposed) and cost and equity-accounted companies 69 1,110 62
Net cash from settlement of foreign currency derivatives 231 (179) 180
Other investing activities 20 11 5
Net cash used in investing activities (974) (1,121) (717)
Financing activities:      
Net changes in debt with maturities of 90 days or less 3 (103) (697)
Increase in debt 68 150 492
Repayment of debt (101) (90) (1,893)
Delivery of shares 107 38 74
Purchase of treasury stock (1,487) (1,003)  
Dividends paid (1,357) (1,841) (1,667)
Reduction in nominal value of common shares paid to shareholders (392)    
Dividends paid to noncontrolling shareholders (137) (132) (149)
Other financing activities (84) (43) (16)
Net cash used in financing activities (3,380) (3,024) (3,856)
Effects of exchange rate changes on cash and equivalents (342) (278) 66
Net change in cash and equivalents-continuing operations (878) (578) (854)
Cash and equivalents, beginning of period 5,443 6,021 6,875
Cash and equivalents, end of period 4,565 5,443 6,021
Supplementary disclosure of cash flow information:      
Interest paid 221 259 287
Taxes paid $ 1,043 $ 1,155 $ 1,278