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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net earnings including noncontrolling interests $ 1,129 $ 1,548
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 658 646
Asset impairment charges 68 0
Deferred income taxes 5 (13)
Equity in earnings of affiliates, net of dividends (64) (110)
Stock compensation expense 64 43
Pension and postretirement accruals (contributions), net (154) 6
Deferred cash flow hedges (64) 32
Gain on sale of assets and revaluation (139) (197)
Other - net (16) (8)
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments (303) (795)
Trade receivables 495 957
Inventories 1,687 3,181
Other current assets (153) (482)
Trade payables (1,198) (1,307)
Increase (Decrease) in Payables to Brokerage Customers (36) 960
Accrued expenses and other payables (881) (37)
Total Operating Activities 1,098 4,424
Investing Activities    
Purchases of property, plant, and equipment (819) (605)
Proceeds from the sale of assets and business 594 29
Net assets of businesses acquired (83) (3)
Purchases of marketable securities (821) (885)
Proceeds from sales of marketable securities 943 951
Payments to Acquire Interest in Subsidiaries and Affiliates (126) (33)
Distributions from affiliates 2 88
Other - net 3 38
Total Investing Activities (307) (420)
Financing Activities    
Long-term debt borrowings 1,246 1
Long-term debt payments (965) (1,167)
Net borrowings (payments) under lines of credit agreements 834 (178)
Purchases of treasury stock (1,788) (702)
Cash dividends (520) (470)
Acquisition of noncontrolling interest 0 (157)
Other - net 23 87
Total Financing Activities (1,170) (2,586)
Increase (decrease) in cash and cash equivalents (379) 1,418
Cash and cash equivalents - beginning of period 1,099 3,121
Cash and cash equivalents - end of period $ 720 $ 4,539