XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net earnings (loss) $ 5 $ (98)
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 82 113
Pension and other postretirement income (110) (81)
Net gain on sales of businesses/assets (7) (4)
Gain on assets acquired for no monetary consideration   (3)
Non-cash restructuring costs, asset impairments and other charges, net 20 7
Stock based compensation 6 17
Payment of claims   (10)
Provision for deferred income taxes 5 8
Decrease in receivables 47 12
Increase in inventories (9) (40)
Decrease in liabilities excluding borrowings (70) (65)
Other items, net (1) 1
Total adjustments (37) (45)
Net cash used in operating activities (32) (143)
Cash flows from investing activities:    
Additions to properties (26) (25)
Proceeds from sales of businesses/assets, net 10 2
Release (funding) of restricted cash 9 (6)
Net cash used in investing activities (7) (29)
Cash flows from financing activities:    
Repayment of emergence credit facilities (20) (3)
Payment of contingent consideration related to the sale of a business (4)  
Net borrowing from (repayment of) VIE borrowings 4 (1)
Equity transactions of noncontrolling interests 2  
Treasury stock purchases (2) (1)
Net cash used in financing activities (20) (5)
Effect of exchange rate changes on cash 2 (14)
Net decrease in cash and cash equivalents (57) (191)
Cash and cash equivalents, beginning of period [1] 547 712
Cash and cash equivalents, end of period [1] $ 490 $ 521
[1] Cash and cash equivalents, beginning of period for the nine months ended September 30, 2016 includes $546 million of cash reported in the Statement of Financial Position and $1 million of cash reported in Current assets held for sale. Cash and cash equivalents, end of period for the nine months ended September 30, 2016 includes $489 million of cash reported in the Statement of Financial Position and $1 million of cash reported in Current assets held for sale.