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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net earnings including noncontrolling interests $ 496 $ 698
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 454 434
Asset impairment charges 0 30
Deferred income taxes (65) 17
Equity in earnings of affiliates, net of dividends (126) (137)
Stock compensation expense 19 14
Pension and postretirement accruals (contributions), net 12 (22)
Deferred cash flow hedges 3 33
Other - net (86) 78
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments (139) 189
Trade receivables (97) 1,715
Inventories 3,627 208
Other current assets 996 (1,912)
Trade payables (2,059) (1,662)
Accrued expenses and other payables (687) 171
Total Operating Activities 2,348 (146)
Investing Activities    
Purchases of property, plant, and equipment (442) (625)
Proceeds from sales of property, plant, and equipment 26 24
Net assets of businesses acquired (16) (35)
Purchases of marketable securities (343) (408)
Proceeds from sales of marketable securities 667 861
Distributions from affiliates 136 5
Other - net 30 (10)
Total Investing Activities 58 (188)
Financing Activities    
Long-term debt borrowings 20 6
Long-term debt payments (260) (185)
Net borrowings (payments) under lines of credit agreements (1,787) 1,273
Debt exchange premiums 0 (12)
Purchases of treasury stock (11) (100)
Cash dividends (250) (231)
Other - net 16 10
Total Financing Activities (2,272) 761
Increase (decrease) in cash and cash equivalents 134 427
Cash and cash equivalents - beginning of period 1,714 864
Cash and cash equivalents - end of period $ 1,848 $ 1,291