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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net earnings $ 125 $ 70
Adjustments to reconcile net earnings to cash provided by (used in) continuing operating activities:    
Depreciation and amortization 180 148
Business consolidation and other activities 30 55
Deferred tax provision (benefit) 3 2
Other, net 8 4
Changes in working capital components, net of dispositions (a) (420) (680)
Total cash provided by (used in) operating activities (74) (401)
Cash Flows from Investing Activities    
Capital expenditures (242) (125)
Business dispositions, net of cash sold (45)  
Business dispositions, net of cash sold   31
Other, net 3 3
Cash provided by (used in) investing activities (284) (91)
Cash Flows from Financing Activities    
Long-term borrowings 1,162 185
Repayments of long-term borrowings (683) (50)
Net change in short-term borrowings (14) 273
Proceeds from issuances of common stock   (1)
Acquisitions of treasury stock (35) (3)
Common dividends (35) (23)
Other, net (11) (1)
Cash provided by (used in) financing activities 384 380
Effect of exchange rate changes on cash 1 (30)
Cash and cash equivalents – beginning of year 448 597
Cash and cash equivalents – end of year 477 458
Change in cash, cash equivalents and restricted cash 27 (142)
Cash, cash equivalents and restricted cash - beginning of period 459 607
Cash, cash equivalents and restricted cash - end of period $ 486 $ 465