XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net earnings $ 304 $ 221
Adjustments to reconcile net earnings to cash provided by (used in) continuing operating activities:    
Depreciation and amortization 529 539
Business consolidation and other activities 131 253
Deferred tax provision (benefit) 103  
Other, net 72 (229)
Changes in working capital components, net of dispositions (112) (40)
Cash provided by (used in) operating activities (a) 1,027 744
Cash Flows from Investing Activities    
Capital expenditures (616) (404)
Business dispositions, net of cash sold 551 31
Other, net 50 3
Cash provided by (used in) investing activities (15) (370)
Cash Flows from Financing Activities    
Long-term borrowings 1,475 440
Repayments of long-term borrowings (1,531) (909)
Net change in short-term borrowings (189) 220
Proceeds from issuances of common stock, net of shares used for taxes 25 18
Acquisitions of treasury stock (464) (103)
Common stock dividends (104) (93)
Other, net (13) (2)
Cash provided by (used in) financing activities (801) (429)
Effect of exchange rate changes on cash (59) 11
Cash and cash equivalents – beginning of year 448 597
Cash and cash equivalents – end of year 598 556
Change in cash, cash equivalents and restricted cash 152 (44)
Cash, cash equivalents and restricted cash - beginning of period 459 607
Cash, cash equivalents and restricted cash - end of period $ 611 $ 563