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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES    
Net earnings $ 150 $ 542
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 262 266
Stock-based compensation expense 35 33
Deferred income tax benefit (98) (67)
Gain on acquisition   (22)
Asset impairments 12 14
Loss on early extinguishment of debt 492  
Other non-cash items, net 48 45
Change in assets and liabilities, net of acquisition:    
Receivables, net (305) (315)
Inventories, net (299) (160)
Accounts payable 67 (246)
Other current assets (59) (86)
Other current liabilities (815) (371)
Change in pension and postretirement assets and liabilities, net (67) (18)
Net cash used in operating activities (577) (385)
CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES    
Capital expenditures (326) (235)
Acquisition, net of cash received   (119)
Cash received from Kraft Foods Group related to the Spin-Off   55
Other 9 1
Net cash used in investing activities (317) (298)
CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES    
Issuances of commercial paper, maturities greater than 90 days 1,607  
Repayments of commercial paper, maturities greater than 90 days (723)  
Net (repayments) / issuances of other short-term borrowings, net (19) (66)
Long-term debt proceeds 2,994 6
Long-term debt repaid (2,514) (752)
Repurchase of Common Stock (468)  
Dividends paid (238) (232)
Other 40 51
Net cash provided by / (used in) financing activities 679 (993)
Effect of exchange rate changes on cash and cash equivalents (27) (40)
Cash and cash equivalents:    
Increase / (decrease) (242) (1,716)
Balance at beginning of period 2,664 4,475
Balance at end of period $ 2,422 $ 2,759