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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net earnings including noncontrolling interests $ 949 $ 1,639
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 628 665
Asset impairment charges 366  
Deferred income taxes 48 185
Equity in earnings of affiliates, net of dividends (208) (222)
Gain on Golden Peanut revaluation   (71)
Stock compensation expense 41 41
Pension and postretirement accruals, net 125 69
Deferred cash flow hedges (33) (13)
Other - net 13 (72)
Changes in operating assets and liabilities, net of businesses aquired    
Segregated cash and investments (145) (691)
Trade receivables 1,429 (876)
Inventories (1,109) (5,121)
Other current assets (396) (2,914)
Trade payables 474 1,102
Accrued expenses and other payables 76 1,530
Total Operating Activities 2,258 (4,749)
Investing Activities    
Purchases of property, plant, and equipment (1,193) (913)
Proceeds from sales of property, plant, and equipment 39 52
Net assets of businesses acquired (239) (206)
Cash divested from deconsolidation (130)  
Purchases of marketable securities (1,130) (1,874)
Proceeds from sales of marketable securities 1,526 1,370
Other - net 30 (16)
Total Investing Activities (1,097) (1,587)
Financing Activities    
Long-term debt borrowings 95 1,563
Long-term debt payments (224) (306)
Net borrowings (payments) under lines of credit agreements 36 5,259
Debt exchange premiums (32)  
Purchases of treasury stock (483) (94)
Cash dividends (339) (293)
Acquisition of noncontrolling interest (19)  
Other - net 8 19
Total Financing Activities (958) 6,148
Increase (decrease) in cash and cash equivalents 203 (188)
Cash and cash equivalents - beginning of period 615 1,046
Cash and cash equivalents - end of period $ 818 $ 858