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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,893) $ (783)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 659 894
Impairment of assets 1,055 265
Goodwill impairment 1,841 0
Inventory write-down 587 194
Loss on early extinguishment of debt 142 0
Provision (benefit) for deferred income taxes 238 (366)
Provision for doubtful accounts 215 116
Other noncash items (23) (10)
Changes in operating assets and liabilities:    
Accounts receivable 742 1,590
Inventories 347 313
Accounts payable (385) (1,000)
Other operating items, net (47) (376)
Net cash flows provided by operating activities 3,478 837
Cash flows from investing activities:    
Expenditures for capital assets (156) (573)
Proceeds from disposal of assets 139 171
Proceeds from maturities of investment securities 204 0
Purchases of investment securities (276) 0
Other investing items, net 0 (11)
Net cash flows used in investing activities (89) (413)
Cash flows from financing activities:    
Net repayments of short-term debt and other borrowings (36) (64)
Repayment of long-term debt (1,135) 0
Repurchase of common stock (500) 0
Dividends paid (148) (148)
Other financing items, net 14 25
Net cash flows used in financing activities (1,805) (187)
Effect of foreign exchange rate changes on cash and cash equivalents 2 (4)
Increase in cash and cash equivalents 1,586 233
Cash and cash equivalents, beginning of period 2,324 1,740
Cash and cash equivalents, end of period 3,910 1,973
Supplemental cash flows disclosures:    
Income taxes paid, net of refunds 213 306
Interest paid 129 122
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 22 $ 100