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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net earnings including noncontrolling interests $ 270 $ 405
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 227 214
Asset impairment charges   16
Deferred income taxes (6) 20
Equity in earnings of affiliates, net of dividends (79) (102)
Stock compensation expense 15 7
Pension and postretirement accruals, net 8 66
Deferred cash flow hedges 12 (43)
Other - net (85) (64)
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments (243) (84)
Trade receivables (146) 2,170
Inventories 1,386 (629)
Other current assets 81 (1,354)
Trade payables (1,552) (1,071)
Accrued expenses and other payables 469 (334)
Total Operating Activities 357 (783)
Investing Activities    
Purchases of property, plant, and equipment (248) (341)
Proceeds from sales of property, plant, and equipment 10 15
Net assets of businesses acquired (16) (33)
Purchases of marketable securities (115) (241)
Proceeds from sales of marketable securities 506 442
Other - net 32 (5)
Total Investing Activities 169 (163)
Financing Activities    
Long-term debt borrowings 17 4
Long-term debt payments (250) (51)
Net borrowings (payments) under lines of credit agreements (441) 1,112
Purchases of treasury stock   (56)
Cash dividends (125) (115)
Other - net 7 6
Total Financing Activities (792) 900
Increase (decrease) in cash and cash equivalents (266) (46)
Cash and cash equivalents - beginning of period 1,714 864
Cash and cash equivalents - end of period $ 1,448 $ 818