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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net income $ 767 $ 790 $ 517
Adjustments to reconcile net income to cash provided by (used for) operating activities:      
Impairment charges 87 57 130
Foreign exchange loss (gain) on debt 80 (213) (215)
Gain on disposition of equity interest of operations (122) (47)  
Bad debt expense 13 35 30
Depreciation, depletion and amortization 547 545 607
Share-based compensation expense 44 46 49
Deferred income tax expense/(benefit) 126 16 (90)
Other, net 15 (26) (76)
Changes in operating assets and liabilities, excluding the effects of acquisitions:      
Trade accounts receivable (131) (97) 108
Inventories (269) 314 (161)
Secured advances to suppliers 38 (397) 21
Trade accounts payable 708 (88) (100)
Advances on sales 36 22 78
Net unrealized gain/loss on derivative contracts (84) (16) 237
Margin deposits 199 (154) (22)
Recoverable and income taxes, net (178) (36) (59)
Accrued liabilities (148) (7) 367
Other, net 176 (134) (22)
Cash provided by (used for) operating activities 1,904 610 1,399
INVESTING ACTIVITIES      
Payments made for capital expenditures (784) (649) (839)
Acquisitions of businesses (net of cash acquired) (34) (347) (39)
Proceeds from investments 802 295 282
Payments for investments (553) (235) (196)
Settlement of net investment hedges (375) 203  
Proceeds from disposals of property, plant and equipment 27 13 22
Change in restricted cash (2) 1 101
Proceeds from sale of grain assets in Canada and investments in affiliates   88  
Payments for investments in affiliates (40) (167) (57)
Other, net 33 (4) 41
Cash provided by (used for) investing activities (926) (802) (685)
FINANCING ACTIVITIES      
Net change in short-term debt with maturities of 90 days or less (206) (176) (134)
Proceeds from short-term debt with maturities greater than 90 days 428 713 863
Repayments of short-term debt with maturities greater than 90 days (477) (350) (667)
Proceeds from long-term debt 10,396 9,354 13,014
Repayments of long-term debt (10,080) (8,659) (13,667)
Proceeds from sale of common shares   25 74
Repurchases of common shares (200) (300) (300)
Dividends paid to preference shareholders (34) (34) (34)
Dividends paid to common shareholders (223) (207) (187)
Dividends paid to noncontrolling interests (25) (8) (9)
Capital contributions (return of capital) from noncontrolling interests, net (10) (13) 6
Acquisition of noncontrolling interest (39)    
Other, net (18) 15 (17)
Cash provided by (used for) financing activities (488) 360 (1,058)
Effect of exchange rate changes on cash and cash equivalents 33 (119) (36)
Net increase (decrease) in cash and cash equivalents 523 49 (380)
Cash and cash equivalents, beginning of period 411 362 742
Cash and cash equivalents, end of period $ 934 $ 411 $ 362