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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating Activities    
Net earnings including noncontrolling interests $ 544 $ 1,071
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 414 463
Asset impairment charges 350  
Deferred income taxes 28 126
Equity in earnings of affiliates, net of dividends (106) (181)
Gain on Golden Peanut revaluation   (71)
Stock compensation expense 34 36
Pension and postretirement accruals, net 59 47
Deferred cash flow hedges 10 21
Other - net 77 (2)
Changes in operating assets and liabilities, net of businesses aquired    
Segregated cash and investments (61) (875)
Trade receivables (741) (710)
Inventories (480) (4,620)
Other current assets 958 (3,439)
Trade payables 1,545 1,640
Accrued expenses and other payables 410 2,411
Total Operating Activities 3,041 (4,083)
Investing Activities    
Purchases of property, plant, and equipment (852) (645)
Proceeds from sales of property, plant, and equipment 24 45
Net assets of businesses acquired (206) (163)
Cash divested from deconsolidation (130)  
Purchases of marketable securities (889) (1,051)
Proceeds from sales of marketable securities 1,084 693
Other - net 35 (20)
Total Investing Activities (934) (1,141)
Financing Activities    
Long-term debt borrowings 91 35
Long-term debt payments (173) (237)
Net borrowings (payments) under lines of credit agreements (1,076) 5,179
Debt exchange premiums (32)  
Purchases of treasury stock (427) (86)
Cash dividends (224) (192)
Acquisition of noncontrolling interest (19)  
Other - net 2 5
Total Financing Activities (1,858) 4,704
Increase (decrease) in cash and cash equivalents 249 (520)
Cash and cash equivalents - beginning of period 615 1,046
Cash and cash equivalents - end of period $ 864 $ 526