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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net earnings $ 213 $ 238
Adjustments to reconcile net earnings (loss) to cash provided by (used in) continuing operating activities:    
Depreciation and amortization 299 212
Business consolidation and other activities 319 138
Deferred tax provision (benefit) (179) (68)
Other, net 78 92
Changes in working capital components (1,163) (15)
Cash provided by (used in) operating activities (433) 597
Cash Flows from Investing Activities    
Capital expenditures (398) (357)
Business acquisitions, net of cash acquired (3,379) (29)
Proceeds from dispositions, net of cash sold 2,941  
Decrease in restricted cash 1,966  
Settlement of Rexam acquisition related derivatives (252) (16)
Other, net 2 34
Cash provided by (used in) investing activities 880 (368)
Cash Flows from Financing Activities    
Long-term borrowings 4,370 2,315
Repayments of long-term borrowings (4,348) (2,408)
Net change in short-term borrowings 156 111
Proceeds from issuances of common stock 38 26
Acquisitions of treasury stock (98) (136)
Common dividends (60) (54)
Other, net (15) (39)
Cash provided by (used in) financing activities 43 (185)
Effect of exchange rate changes on cash (69) 10
Change in cash and cash equivalents 421 54
Cash and cash equivalents - beginning of period 224 191
Cash and cash equivalents - end of period $ 645 $ 245