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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net earnings including noncontrolling interests $ 1,548 $ 977
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 646 681
Asset impairment charges 0 23
Deferred income taxes (13) 4
Equity in earnings of affiliates, net of dividends (110) (152)
Stock compensation expense 43 30
Pension and postretirement accruals (contributions), net 6 7
Deferred cash flow hedges 32 18
(Gain) Loss on Sale of Assets and Equity Dilution (197) (27)
Other - net (8) (115)
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments (795) (360)
Trade receivables 957 92
Inventories 3,181 4,788
Other current assets (482) 615
Trade payables (1,307) (2,154)
Increase (Decrease) in Payables to Brokerage Customers 960 132
Accrued expenses and other payables (37) 310
Total Operating Activities 4,424 4,869
Investing Activities    
Purchases of property, plant, and equipment (605) (659)
Proceeds from sales of property, plant, and equipment 29 36
Net assets of businesses acquired (3) (35)
Purchases of marketable securities (885) (530)
Proceeds from sales of marketable securities 951 826
Distributions from affiliates 88 150
Other - net 5 38
Total Investing Activities (420) (174)
Financing Activities    
Long-term debt borrowings 1 23
Long-term debt payments (1,167) (265)
Net borrowings (payments) under lines of credit agreements (178) (2,489)
Purchases of treasury stock (702) (95)
Cash dividends (470) (376)
Acquisition of noncontrolling interest (157) 0
Other - net 87 45
Total Financing Activities (2,586) (3,157)
Increase (decrease) in cash and cash equivalents 1,418 1,538
Cash and cash equivalents - beginning of period 3,121 1,714
Cash and cash equivalents - end of period $ 4,539 $ 3,252