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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (38) $ 31
Adjustments to Reconcile Net Income (Loss) to Cash Fows from Operating Activities:    
Depreciation and Amortization 183 177
Amortization and Write-Off of Debt Issuance Costs 6 5
Net Pension Curtailments and Settlements 39 0
Net Rationalization Charges (Note 2) 41 7
Rationalization Payments (36) (24)
Net Losses on Asset Sales (Note 3) 2 2
Pension Contributions and Direct Payments (1,223) (908)
Venezuela Currency Remeasurement (Note 3) 157 115
Customer Prepayments and Government Grants 2 29
Insurance Proceeds 4 17
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:    
Accounts Receivable (456) (500)
Inventories (214) 31
Accounts Payable - Trade 80 134
Compensation and Benefits (44) (23)
Other Current Liabilities 6 (4)
Other Assets and Liabilities (52) (26)
Total Cash Flows from Operating Activities (1,543) (937)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (229) (271)
Asset Dispositions (Note 3) 2 5
Government Grants Received 1 4
Decrease (Increase) in Restricted Cash 4 (23)
Short Term Securities Acquired (25) (20)
Short Term Securities Redeemed 35 22
Other Transactions 1 0
Total Cash Flows from Investing Activities (211) (283)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short Term Debt and Overdrafts Incurred 13 30
Short Term Debt and Overdrafts Paid 0 (24)
Long Term Debt Incurred 1,104 1,558
Long Term Debt Paid (272) (78)
Common Stock Issued (Note 12) 24 2
Common Stock Repurchased (Note 12) (32) 0
Common Stock Dividends Paid (Note 12) (12) 0
Preferred Stock Dividends Paid (Note 12) (7) (7)
Transactions with Minority Interests in Subsidiaries (23) (4)
Debt Related Costs and Other Transactions 0 (15)
Total Cash Flows from Financing Activities 795 1,462
Effect of Exchange Rate Changes on Cash and Cash Equivalents (184) (137)
Net Change in Cash and Cash Equivalents (1,143) 105
Cash and Cash Equivalents at Beginning of the Period 2,996 2,281
Cash and Cash Equivalents at End of the Period $ 1,853 $ 2,386