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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Jun. 30, 2011
Operating Activities            
Net earnings including noncontrolling interests $ 694 $ 544 $ 1,354 $ 1,392 $ 1,242 $ 2,018
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities            
Depreciation and amortization 435 414 909 869 848 877
Asset impairment charges 146 350 259 188 392 2
Deferred income taxes 118 28 161 135 45 521
Equity in earnings of affiliates, net of dividends (201) (106) (285) (338) (243) (397)
Stock compensation expense 30 34 43 44 48 47
Pension and postretirement accruals (contributions), net 78 59 10 56 37 4
Other – net (28) 87 (158) 71 186 (180)
Changes in operating assets and liabilities            
Segregated cash and investments (365) (61) (322) (176) 128 (1,035)
Trade receivables 38 (741) 296 1,753 974 (687)
Inventories (1,512) (480) 2,541 (1,304) (272) (3,412)
Other current assets 209 958 227 (1,703) (954) (2,452)
Trade payables 2,310 1,545 (291) 648 (117) 339
Payables to brokerage customers 437 (195) 231 543 (89) 1,480
Accrued expenses and other payables 89 605 251 154 670 535
Total Operating Activities 2,478 3,041 5,226 2,332 2,895 (2,340)
Investing Activities            
Purchases of property, plant, and equipment (615) (852) (913) (1,240) (1,477) (1,247)
Net assets of businesses acquired (26) (206) (44) (61) (241) (218)
Proceeds from sale of assets 521 49 86 520 48 72
Cash divested from deconsolidation 0 (130) 0 0 (130) 0
Purchases of marketable securities (1,629) (889) (891) (2,037) (1,297) (2,379)
Proceeds from sales of marketable securities 731 1,084 995 1,592 1,945 2,094
Other – net 45 10 190 65 30 3
Total Investing Activities (973) (934) (577) (1,161) (1,122) (1,675)
Financing Activities            
Long-term debt borrowings 106 91 23 112 97 1,564
Long-term debt payments (1,423) (173) (275) (1,608) (358) (417)
Net borrowings (payments) under lines of credit agreements 660 (1,076) (2,461) 1,933 197 1,381
Debt repurchase premium and costs (197) (32) (1) (209) (44) (21)
Shares issued related to equity unit conversion 0 0 0 0 0 1,750
Purchases of treasury stock 0 (427) (101) (100) (527) (301)
Cash dividends (230) (224) (501) (461) (455) (395)
Other – net 2 (17) 74 12 (7) 23
Total Financing Activities (1,082) (1,858) (3,242) (321) (1,097) 3,584
Increase (decrease) in cash and cash equivalents 423 249 1,407 850 676 (431)
Cash and cash equivalents – beginning of year 1,291 615 1,714 864 615 1,046
Cash and cash equivalents – end of year 1,714 864 3,121 1,714 1,291 615
Cash paid for interest and income taxes were as follows:            
Interest 205 206 380 410 411 418
Income taxes $ 115 $ 118 $ 556 $ 476 $ 479 $ 513