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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net earnings (loss) $ 70 $ (127)
Adjustments to reconcile net earnings (loss) to cash provided by (used in) continuing operating activities:    
Depreciation and amortization 148 75
Business consolidation and other activities 55 267
Deferred tax provision (benefit) 2 (50)
Other, net 7 10
Changes in working capital components [1] (680) (561)
Cash provided by (used in) operating activities (398) (386)
Cash Flows from Investing Activities    
Capital expenditures (125) (138)
Business acquisitions, net of cash acquired   (36)
Business dispositions, net of cash sold 31  
Other, net 3 (11)
Cash provided by (used in) investing activities (91) (185)
Cash Flows from Financing Activities    
Long-term borrowings 185 801
Repayments of long-term borrowings (50) (407)
Net change in short-term borrowings 273 310
Proceeds from issuances of common stock, net of shares used for taxes (1) 7
Acquisitions of treasury stock (3) (98)
Common dividends (23) (19)
Other, net (1) (22)
Cash provided by (used in) financing activities 380 572
Effect of exchange rate changes on cash (30) (20)
Change in cash and cash equivalents (139) (19)
Cash and cash equivalents - beginning of period 597 224
Cash and cash equivalents - end of period $ 458 $ 205
[1] Includes payments of costs associated with the acquisition of Rexam and the sale of the Divestment Business.