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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net earnings including noncontrolling interests $ 184 $ 461
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 217 207
Asset impairment charge 146  
Deferred income taxes 102 21
Equity in earnings of affiliates, net of dividends (84) (57)
Stock compensation expense 22 27
Deferred cash flow hedges 47 9
Other - net 24 114
Changes in operating assets and liabilities    
Segregated cash and investments (506) 13
Trade receivables 472 (623)
Inventories (1,415) 809
Other current assets (1,245) (18)
Trade payables 1,197 714
Accrued expenses and other payables 1,322 410
Total Operating Activities 483 2,087
Investing Activities    
Purchases of property, plant, and equipment (252) (443)
Net assets of businesses acquired (21) (12)
Cash divested from deconsolidation   (130)
Purchases of marketable securities (466) (181)
Proceeds from sales of marketable securities 147 481
Other - net 30 36
Total Investing Activities (562) (249)
Financing Activities    
Long-term debt borrowings 3 2
Long-term debt payments (1,412) (85)
Net borrowings (payments) under lines of credit agreements 1,547 (663)
Debt exchange premiums   (32)
Purchases of treasury stock   (240)
Cash dividends (115) (107)
Other - net   (8)
Total Financing Activities 23 (1,133)
Increase (decrease) in cash and cash equivalents (56) 705
Cash and cash equivalents - beginning of period 1,291 615
Cash and cash equivalents - end of period $ 1,235 $ 1,320