XML 19 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net earnings $ 296 $ 144
Loss from discontinued operations 6 3
Non-cash charges    
Depreciation and amortization 372 296
Pension expense 22 22
Restructuring, asset impairment and related charges 19 57
Cash payments    
Pension contributions (15) (13)
Asbestos-related payments (45) (58)
Cash paid for restructuring activities (20) (20)
Change in components of working capital (320) (326)
Other, net (a) (89) 1
Cash provided by continuing operating activities 226 106
Cash utilized in discontinued operating activities (6) (3)
Total cash provided by operating activities 220 103
Cash flows from investing activities:    
Additions to property, plant and equipment (310) (299)
Acquisitions, net of cash acquired (45) (2,342)
Net cash proceeds related to sale of assets 57 1
Net foreign exchange derivative activity 16 2
Cash utilized in investing activities (282) (2,638)
Cash flows from financing activities:    
Changes in borrowings, net (31) 2,522
Issuance of common stock 5 1
Treasury shares purchased   (100)
Distributions to noncontrolling interests (10) (13)
Payment of finance fees (3) (88)
Cash provided by (utilized in) financing activities (39) 2,322
Effect of exchange rate fluctuations on cash (4) (29)
Decrease in cash (105) (242)
Cash at beginning of period 399 512
Cash at end of period $ 294 $ 270