CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2018	Jun. 30, 2017
OPERATING ACTIVITIES
Net income (loss)	$ (29)	$ 135
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Impairment charges	4	4
Foreign exchange (gain) loss on net debt	171	(33)
Bad debt expense	23	8
Depreciation, depletion and amortization	304	282
Share-based compensation expense	21	17
Deferred income tax (benefit)	(50)	(2)
Other, net	5	14
Changes in operating assets and liabilities, excluding the effects of acquisitions:
Trade accounts receivable	(245)	(93)
Inventories	(2,202)	(532)
Secured advances to suppliers	(308)	125
Trade accounts payable and accrued liabilities	(48)	98
Advances on sales	(80)	(149)
Net unrealized gain (loss) on derivative contracts	262	(36)
Margin deposits	(217)	(45)
Marketable securities	(56)	(146)
Beneficial interest in securitized trade receivables	(863)	(841)
Other, net	(30)	(115)
Cash provided by (used for) operating activities	(3,338)	(1,309)
INVESTING ACTIVITIES
Payments made for capital expenditures	(220)	(342)
Acquisitions of businesses (net of cash acquired)	(968)	(394)
Proceeds from investments	945	119
Payments for investments	(1,082)	(160)
Proceeds from beneficial interest in securitized trade receivables	853	832
Payments for investments in affiliates	0	(68)
Other, net	44	8
Cash provided by (used for) investing activities	(428)	(5)
FINANCING ACTIVITIES
Net change in short-term debt with maturities of 90 days or less	1,903	759
Proceeds from short-term debt with maturities greater than 90 days	231	380
Repayments of short-term debt with maturities greater than 90 days	(63)	(138)
Proceeds from long-term debt	5,926	3,872
Repayments of long-term debt	(4,430)	(3,853)
Proceeds from the exercise of options for common shares	11	57
Dividends paid	(147)	(135)
Other, net	(13)	(6)
Cash provided by (used for) financing activities	3,418	936
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	(32)	21
Net increase (decrease) in cash and cash equivalents, and restricted cash	(380)	(357)
Cash and cash equivalents, and restricted cash - beginning of period	605	938
Cash and cash equivalents, and restricted cash - end of period	$ 225	$ 581

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