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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net earnings (loss) $ 221 $ 213
Adjustments to reconcile net earnings to cash provided by (used in) continuing operating activities:    
Depreciation and amortization 539 299
Business consolidation and other activities 253 302
Deferred tax provision (benefit)   (165)
Other, net (229) 78
Changes in working capital components, net of acquisitions and dispositions (a) [1] (37) (1,160)
Cash provided by (used in) operating activities 747 (433)
Cash Flows from Investing Activities    
Capital expenditures (404) (398)
Business acquisitions, net of cash acquired   (3,379)
Business dispositions, net of cash sold 31 2,941
Decrease in restricted cash   1,966
Settlement of Rexam acquisition related derivatives   (252)
Other, net 3 2
Cash provided by (used in) investing activities (370) 880
Cash Flows from Financing Activities    
Long-term borrowings 440 4,370
Repayments of long-term borrowings (909) (4,348)
Net change in short-term borrowings 220 156
Proceeds from issuances of common stock, net of shares used for taxes 18 38
Acquisitions of treasury stock (103) (98)
Common stock dividends (93) (60)
Other, net (2) (15)
Cash provided by (used in) financing activities (429) 43
Effect of exchange rate changes on cash 11 (69)
Change in cash and cash equivalents (41) 421
Cash and cash equivalents - beginning of period 597 224
Cash and cash equivalents - end of period $ 556 $ 645
[1] Includes payments of costs associated with the acquisition of Rexam and the sale of the Divestment Business.