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Statement of Consolidated Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FROM OPERATIONS |  |
Net income | $ 80 | $ 743
Adjustments to reconcile net income to cash from operations: |  |
Depreciation, depletion, and amortization | 733 | 736
Deferred income taxes | (103) | (42)
Equity income, net of dividends | (9) | (27)
Restructuring and other charges (C) | 25 | 40
Net loss from investing activities - asset sales (H) | 1 | 1
Loss from discontinued operations |  | 5
Stock-based compensation | 39 | 45
Excess tax benefits from stock-based payment arrangements | (1) | (6)
Other | 83 | 5
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables (L) | (215) | (438)
(Increase) in inventories | (188) | (522)
Decrease (increase) in prepaid expenses and other current assets | 13 | (22)
(Decrease) increase in accounts payable, trade | (33) | 196
(Decrease) in accrued expenses | (75) | (146)
(Decrease) increase in taxes, including income taxes | (9) | 78
Pension contributions | (352) | (103)
Decrease (increase) in noncurrent assets | 74 | (104)
Increase in noncurrent liabilities | 242 | 129
(Increase) in net assets held for sale | (2) |
CASH PROVIDED FROM CONTINUING OPERATIONS | 303 | 568
CASH USED FOR DISCONTINUED OPERATIONS | (2) | (6)
CASH PROVIDED FROM OPERATIONS | 301 | 562
FINANCING ACTIVITIES |  |
Net change in short-term borrowings (original maturities of three months or less) | 44 | (28)
Net change in commercial paper | 94 |
Additions to debt (original maturities greater than three months) (F) | 735 | 1,254
Debt issuance costs | (3) | (7)
Payments on debt (original maturities greater than three months) (F) | (659) | (1,095)
Proceeds from exercise of employee stock options | 10 | 34
Excess tax benefits from stock-based payment arrangements | 1 | 6
Dividends paid to shareholders | (66) | (65)
Distributions to noncontrolling interests | (70) | (187)
Contributions from noncontrolling interests | 110 | 128
CASH PROVIDED FROM FINANCING ACTIVITIES | 196 | 40
INVESTING ACTIVITIES |  |
Capital expenditures | (561) | (476)
Acquisitions, net of cash acquired |  | (240)
Proceeds from the sale of assets and businesses | 13 | 1
Additions to investments | (187) | (199)
Sales of investments | 11 | 5
Other | 20 | 7
CASH USED FOR INVESTING ACTIVITIES | (704) | (902)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (20) | 17
Net change in cash and cash equivalents | (227) | (283)
Cash and cash equivalents at beginning of year | 1,939 | 1,543
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,712 | $ 1,260

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 + Details
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