Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Operating Activities
Net earnings (loss)	$ 259	$ 234
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
Asset impairments	0	0
Depreciation, amortization and accretion	74	68
Pension and postretirement net periodic benefit cost	(13)	(12)
Pension and postretirement contributions	(14)	(29)
Deferred income taxes, net	(2)	5
(Gain) loss on disposition of businesses and assets, net	0	1
Stock-based compensation	10	12
Undistributed earnings in unconsolidated affiliates	(1)	39
Other, net	4	3
Operating cash provided by (used in) discontinued operations	(1)	(1)
Changes in operating assets and liabilities
Trade receivables - third party and affiliates, net	(111)	(34)
Inventories	29	6
Other assets	40	45
Trade payables - third party and affiliates	(8)	(58)
Other liabilities	21	(9)
Net cash provided by (used in) operating activities	287	270
Investing Activities
Capital expenditures on property, plant and equipment	(70)	(64)
Acquisitions, net of cash acquired	0	0
Proceeds from sale of businesses and assets, net	0	0
Capital expenditures related to Fairway Methanol LLC	0	(98)
Other, net	(5)	(11)
Net cash provided by (used in) investing activities	(75)	(173)
Financing Activities
Net change in short-term borrowings with maturities of 3 months or less	(344)	4
Proceeds from short-term borrowings	8	16
Repayments of short-term borrowings	(63)	(29)
Proceeds from long-term debt	170	0
Repayments of long-term debt	(177)	(6)
Purchases of treasury stock, including related fees	0	0
Stock option exercises	1	0
Series A common stock dividends	(44)	(38)
Contributions from noncontrolling interests	0	80
Other, net	(24)	(10)
Net cash provided by (used in) financing activities	(473)	17
Exchange rate effects on cash and cash equivalents	10	(43)
Net increase (decrease) in cash and cash equivalents	(251)	71
Cash and cash equivalents as of beginning of period	967	780
Cash and cash equivalents as of end of period	$ 716	$ 851

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The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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