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Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010
Operating Activities |  |  |  |  |
Net earnings including noncontrolling interests | $ 694 | $ 544 | $ 1,242 | $ 2,018 | $ 1,919
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |  |  |
Depreciation and amortization | 435 | 414 | 848 | 877 | 912
Asset impairment charge | 146 | 337 | 367 | 2 | 9
Deferred income taxes | 118 | 28 | 45 | 521 | 30
Gain on Golden Peanut revaluation |  |  |  | (71) |
Equity in earnings of affiliates, net of dividends | (201) | (106) | (243) | (397) | (326)
Stock compensation expense | 30 | 34 | 48 | 47 | 45
Pension and postretirement accruals (contributions), net | 78 | 59 | 37 | 4 | (110)
Deferred cash flow hedges | (67) | 10 | 43 | (1) | 49
Other - net | 39 | 90 | 168 | (108) | 150
Changes in operating assets and liabilities |  |  |  |  |
Segregated cash and investments | (365) | (61) | 128 | (1,035) | 74
Trade receivables | 38 | (741) | 974 | (687) | (540)
Inventories | (1,512) | (480) | (272) | (3,412) | (404)
Other current assets | 209 | 958 | (954) | (2,452) | 1,069
Trade payables | 2,310 | 1,545 | (117) | 339 | (75)
Accrued expenses and other payables | 526 | 410 | 581 | 2,015 | (118)
Total Operating Activities | 2,478 | 3,041 | 2,895 | (2,340) | 2,684
Investing Activities |  |  |  |  |
Purchases of property, plant, and equipment | (615) | (852) | (1,477) | (1,247) | (1,607)
Net assets of businesses acquired | (26) | (206) | (241) | (218) | (62)
Proceeds from sale of assets | 521 | 49 | 48 | 72 | 35
Cash divested from deconsolidation |  | (130) | (130) |  |
Investments in and advances to affiliates |  | (4) | (31) | (31) | (146)
Purchases of marketable securities | (1,629) | (889) | (1,297) | (2,379) | (1,387)
Proceeds from sales of marketable securities | 731 | 1,084 | 1,945 | 2,094 | 1,454
Other - net | 45 | 14 | 61 | 34 | 48
Total Investing Activities | (973) | (934) | (1,122) | (1,675) | (1,665)
Financing Activities |  |  |  |  |
Long-term debt borrowings | 106 | 91 | 97 | 1,564 | 27
Long-term debt payments | (1,423) | (173) | (358) | (417) | (552)
Net borrowings (payments) under lines of credit agreements | 660 | (1,076) | 197 | 1,381 | 29
Debt repurchase premium and costs | (197) | (32) | (44) | (21) | (71)
Shares issued related to equity unit conversion |  |  |  | 1,750 |
Purchases of treasury stock |  | (427) | (527) | (301) | (100)
Cash dividends | (230) | (224) | (455) | (395) | (372)
Other - net | 2 | (17) | (7) | 23 | 11
Total Financing Activities | (1,082) | (1,858) | (1,097) | 3,584 | (1,028)
Increase (decrease) in cash and cash equivalents | 423 | 249 | 676 | (431) | (9)
Cash and cash equivalents - beginning of year | 1,291 | 615 | 615 | 1,046 | 1,055
Cash and cash equivalents - end of year | 1,714 | 864 | 1,291 | 615 | 1,046
Cash paid for interest and income taxes were as follows: |  |  |  |  |
Interest | 205 | 206 | 411 | 418 | 453
Income taxes | $ 115 | $ 118 | $ 479 | $ 513 | $ 604

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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