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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 2,215 $ 2,953
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 856 944
Amortization of intangible assets 307 294
Net periodic pension benefit cost 445 305
Contributions to pension plans (260) (231)
Gain on sale of businesses (48) (418)
Other operating activities - net 89 272
Change in operating assets and liabilities - net (5,449) (5,921)
Cash used for operating activities (1,845) (1,802)
Investing activities    
Purchases of property, plant and equipment (1,291) (1,311)
Investments in affiliates (59) (37)
Payments for businesses - net of cash acquired (77) 0
Proceeds from sales of businesses - net 61 727
Proceeds from sales of assets - net 18 29
Purchases of short-term financial instruments (928) (853)
Proceeds from maturities and sales of short-term financial instruments 676 431
Foreign currency exchange contract settlements 543 97
Other investing activities - net 12 197
Cash used for investing activities (1,045) (720)
Financing activities    
Dividends paid to stockholders (1,210) (1,268)
Net increase in short-term (less than 90 days) borrowings 1,161 2,416
Long-term and other borrowings - receipts 3,630 96
Long-term and other borrowings - payments (1,529) (1,763)
Prepayments / repurchase of common stock (2,353) (2,000)
Proceeds from exercise of stock options 208 285
Cash transferred to Chemours at spin-off (250) 0
Other financing activities - net (87) 1
Cash used for financing activities (430) (2,233)
Effect of exchange rate changes on cash (266) (204)
Decrease in cash and cash equivalents (3,586) (4,959)
Cash and cash equivalents at beginning of period 6,910 8,941
Cash and cash equivalents at end of period $ 3,324 $ 3,982