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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net Income (Loss) $ (751) $ (76)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 925 1,033
Employee Share-Based Compensation Expense 52 44
Long-Lived Assets Impairment 124 143
Restructuring and Other Asset Related Charges 146 138
Goodwill and Equity Investment Impairment 20 121
Deferred Income Tax Provision (Benefit) (333) 31
Currency Devaluation and Related Charges 68 0
(Gain) Loss on Sale of Businesses, Net 2 (38)
Other, Net 103 (15)
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:    
Accounts Receivable 849 21
Inventories 160 (146)
Other Current Assets 127 (163)
Accounts Payable (692) (189)
Billings in Excess of Costs and Estimated Earnings (1) (127)
Other Current Liabilities (199) (315)
Other, Net (217) (83)
Net Cash Provided by Operating Activities 383 379
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (542) (1,045)
Acquisitions of Businesses (14) 17
Acquisition of Intellectual Property (7) (3)
Proceeds from Sale of Assets and Businesses, Net 29 781
Net Cash Used in Investing Activities (534) (250)
Cash Flows From Financing Activities:    
Repayments of Long-term Debt, Net (368) (49)
Borrowings of Short-term Debt, Net 606 46
Proceeds from Sale of Executive Deferred Compensation Plan Treasury Shares 0 22
Other Financing Activities, Net (7) (12)
Net Cash Provided by Financing Activities 231 7
Effect of Exchange Rate Changes on Cash and Cash Equivalents (35) 11
Net Increase in Cash and Cash Equivalents 45 147
Cash and Cash Equivalents at Beginning of Period 474 435
Cash and Cash Equivalents at End of Period 519 582
Supplemental Cash Flow Information:    
Interest Paid 408 436
Income Taxes Paid, Net of Refunds $ 262 $ 291