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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net earnings including noncontrolling interests $ 800 $ 496
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 432 454
Deferred income taxes (32) (65)
Equity in earnings of affiliates, net of dividends (127) (126)
Stock compensation expense 33 19
Pension and postretirement accruals (contributions), net 3 12
Deferred cash flow hedges (27) 3
Other - net (30) (86)
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments (389) (139)
Trade receivables (896) (97)
Inventories 2,401 3,627
Other current assets 1,356 996
Trade payables (1,602) (2,059)
Increase (Decrease) in Payables to Brokerage Customers 476 324
Accrued expenses and other payables (1,415) (1,011)
Total Operating Activities 983 2,348
Investing Activities    
Purchases of property, plant, and equipment (398) (442)
Proceeds from sales of property, plant, and equipment 19 26
Net assets of businesses acquired 0 (16)
Purchases of marketable securities (641) (343)
Proceeds from sales of marketable securities 691 667
Distributions from affiliates 81 136
Other - net (9) 30
Total Investing Activities (257) 58
Financing Activities    
Long-term debt borrowings 1 20
Long-term debt payments (1,162) (260)
Net borrowings (payments) under lines of credit agreements (129) (1,787)
Purchases of treasury stock (493) (11)
Cash dividends (315) (250)
Acquisition of noncontrolling interest (157) 0
Other - net 38 16
Total Financing Activities (2,217) (2,272)
Increase (decrease) in cash and cash equivalents (1,491) 134
Cash and cash equivalents - beginning of period 3,121 1,714
Cash and cash equivalents - end of period $ 1,630 $ 1,848