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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Consolidated net income $ 625 $ 731
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 971 935
Deferred income tax provision 12 48
Interest accretion on landfill liabilities 62 62
Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets 2 21
Provision for bad debts 39 29
Equity-based compensation expense 21 38
Excess tax benefits associated with equity-based transactions (10) (7)
Net gain on disposal of assets (11) (13)
Effect of (income) expense from divestitures, asset impairments and unusual items and other 69 6
Equity in net losses of unconsolidated entities 35 20
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Receivables (112) (146)
Other current assets (45) (25)
Other assets 102 35
Accounts payable and accrued liabilities 7 96
Deferred revenues and other liabilities (49) (93)
Net cash provided by (used in) operating activities 1,718 1,737
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (178) (645)
Capital expenditures (1,132) (909)
Proceeds from divestitures of businesses (net of cash divested) and other sales of assets 28 22
Net receipts from restricted trust and escrow accounts 15 74
Investments in unconsolidated entities (61) (92)
Other (33) 15
Net cash used in investing activities (1,361) (1,535)
Cash flows from financing activities:    
New borrowings 685 1,001
Debt repayments (473) (425)
Common stock repurchases   (528)
Cash dividends (493) (481)
Exercise of common stock options 39 40
Excess tax benefits associated with equity-based transactions 10 7
Distributions paid to noncontrolling interests (31) (30)
Other 44 (43)
Net cash provided by (used in) financing activities (219) (459)
Effect of exchange rate changes on cash and cash equivalents 2  
Increase (decrease) in cash and cash equivalents 140 (257)
Cash and cash equivalents at beginning of period 258 539
Cash and cash equivalents at end of period $ 398 $ 282