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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net earnings (loss) $ 170 $ 180
Adjustments to reconcile net earnings (loss) to cash provided by (used in) continuing operating activities:    
Depreciation and amortization 377 153
Business consolidation and other activities 96 239
Deferred tax provision (benefit) (59) (236)
Other, net (147) 140
Changes in working capital components, net of acquisitions and dispositions (a) [1] (174) (440)
Cash provided by (used in) operating activities 263 36
Cash Flows from Investing Activities    
Capital expenditures (240) (273)
Business acquisitions, net of cash acquired   413
Business dispositions, net of cash sold 31 2,815
Other, net 2 (86)
Cash provided by (used in) investing activities (207) 2,869
Cash Flows from Financing Activities    
Long-term borrowings 290 3,824
Repayments of long-term borrowings (561) (621)
Net change in short-term borrowings 91 250
Proceeds from issuances of common stock, net of shares used for taxes 14 23
Acquisitions of treasury stock (3) (98)
Common stock dividends (58) (37)
Other, net (1) (21)
Cash provided by (used in) financing activities (228) 3,320
Effect of exchange rate changes on cash 8 (50)
Change in cash and cash equivalents (164) 6,175
Cash and cash equivalents - beginning of period 597 224
Cash and cash equivalents - end of period $ 433 $ 6,399
[1] Includes payments of costs associated with the acquisition of Rexam and the sale of the Divestment Business.