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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 298 $ 200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,117 1,208
Deferred income taxes 166 115
Provision for uncollectible accounts 27 56
(Gain) loss on intangible assets (32)  
Long-term debt (premium) discount amortization (16) (28)
Net (gain) on early retirement of debt   (8)
Changes in current assets and current liabilities:    
Accounts receivable (34) 18
Accounts payable (34) (198)
Accrued income and other taxes 76 80
Other current assets and other current liabilities, net (37) 156
Retirement benefits (178) (75)
Changes in other noncurrent assets and liabilities 14 47
Other, net 20 12
Net cash provided by operating activities 1,387 1,583
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (663) (678)
Proceeds from sale of intangible assets 75  
Other, net 4 15
Net cash used in investing activities (584) (663)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 988 2,032
Payments of long-term debt (56) (849)
Net borrowings (payments) on credit facility (745) (277)
Dividends paid (341) (452)
Net proceeds from issuance of common stock 13 35
Repurchase of common stock (397) (11)
Other, net   3
Net cash (used in) provided by financing activities (538) 481
Effect of exchange rate changes on cash and cash equivalents   1
Net increase in cash and cash equivalents 265 1,402
Cash and cash equivalents at beginning of period 211 128
Cash and cash equivalents at end of period 476 1,530
Supplemental cash flow information:    
Income taxes (paid), net (8) (1)
Interest (paid) (net of capitalized interest of $9 and $9) $ (265) $ (244)