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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]      
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 276 $ 345 $ 388
Operating Activities      
Net earnings including noncontrolling interests 2,735 1,782 1,379
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 996 976 993
Asset impairment charges 125 54 142
Deferred income taxes (129) 75 21
Equity in earnings of affiliates, net of dividends (177) (298) (213)
Stock compensation expense 161 151 89
Deferred Cash Flow Hedges 34 254 (91)
(Gain) Loss on Extinguishment of Debt 36 409 0
(Gain) loss on sale and revaluation of assets (149) (161) 39
Other – net 309 (113) (73)
Changes in operating assets and liabilities, net of acquisitions and dispositions      
Segregated investments (400) (408) (278)
Trade receivables (578) (149) 287
Inventories (2,839) (2,426) (21)
Increase (Decrease) in Accounts Receivable from Securitization 0 (4,603) (7,681)
Other current assets 1,298 (2,126) (1,449)
Trade payables 1,919 694 (64)
Payables to brokerage customers 2,527 1,400 347
Accrued expenses and other payables (73) 1,287 565
Total Operating Activities 6,595 (2,386) (5,452)
Investing Activities      
Capital expenditures (1,169) (823) (828)
Net assets of businesses acquired (1,564) (15) (1,946)
Proceeds from sales of assets and businesses 245 728 293
Payments to Acquire Equity Method Investments (34) (5) (13)
Payments to Acquire Retained Interest in Securitized Receivables 0 (2,121) (5,398)
Proceeds from Collection of Retained Interest in Securitized Receivables 0 6,724 13,079
Purchases of marketable securities 0 2 27
Proceeds from sales of marketable securities 1 6 104
Other – net (148) (27) (5)
Total Investing Activities (2,669) 4,465 5,259
Financing Activities      
Long-term debt borrowings 1,329 1,791 8
Long-term debt payments (534) (2,136) (626)
Net borrowings (payments) under lines of credit agreements (1,085) 837 919
Share repurchases 0 (133) (150)
Cash dividends (834) (809) (789)
Other – net 6 27 (22)
Total Financing Activities (1,118) (423) (660)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,808 1,656 (853)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 4,646 2,990 3,843
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period End 7,454 4,646 2,990
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to consolidated balance sheets [Abstract]      
Cash and cash equivalents 943 666 852
Restricted cash and cash equivalents included in segregated cash and investments 6,511 3,980 2,138
Cash paid for interest and income taxes were as follows:      
Income taxes 553 195 268
Noncash or Part Noncash Acquisition, Investments Acquired $ 0 $ 4,656 $ 7,751