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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net earnings including noncontrolling interests $ 876 $ 800
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 441 432
Asset impairment charges 31 0
Deferred income taxes 29 (32)
Equity in earnings of affiliates, net of dividends (69) (127)
Stock compensation expense 42 33
Pension and postretirement accruals (contributions), net 16 3
Deferred cash flow hedges (18) (27)
Gain on sale of assets and revaluation (104) (34)
Other - net (50) 4
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments 146 (389)
Trade receivables 423 (896)
Inventories 1,334 2,401
Other current assets 735 1,356
Trade payables (1,226) (1,602)
Increase (Decrease) in Payables to Brokerage Customers (534) 476
Accrued expenses and other payables (1,665) (1,415)
Total Operating Activities 407 983
Investing Activities    
Purchases of property, plant, and equipment (540) (398)
Proceeds from the sale of assets and business 135 19
Net assets of businesses acquired (69) 0
Purchases of marketable securities (545) (641)
Proceeds from sales of marketable securities 735 691
Payments to Acquire Interest in Subsidiaries and Affiliates (125) (31)
Distributions from affiliates 1 81
Other - net 1 22
Total Investing Activities (407) (257)
Financing Activities    
Long-term debt borrowings 1,244 1
Long-term debt payments (28) (1,162)
Net borrowings (payments) under lines of credit agreements 50 (129)
Purchases of treasury stock (1,164) (493)
Cash dividends (350) (315)
Acquisition of noncontrolling interest 0 (157)
Other - net 16 38
Total Financing Activities (232) (2,217)
Increase (decrease) in cash and cash equivalents (232) (1,491)
Cash and cash equivalents - beginning of period 1,099 3,121
Cash and cash equivalents - end of period $ 867 $ 1,630