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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 850 $ 1,151
Income from discontinued operations, net of tax 0 310
Income from continuing operations 850 841
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 383 305
Amortization 91 87
Amortization of deferred debt issuance costs 5 5
Restructuring expense, net of cash paid (2) 9
Deferred income taxes (73) 2
Pension and other postretirement benefit expenses 29 31
Income from equity method investments, net of dividends received (9) (16)
Gain (Loss) on Disposition of Other Assets 0 1
Share-based compensation 33 43
Changes in operating assets and liabilities:    
Accounts receivable, net (128) (122)
Inventories (250) (266)
Other assets (110) (102)
Accounts payable 78 83
Accrued and other long-term liabilities 86 (223)
Other, net (58) 36
Pension contributions (35) (27)
Net cash provided by operating activities from continuing operations 890 685
Net cash used in operating activities from discontinued operations (19) 355
Net cash provided by operating activities 871 1,040
Cash flows from investing activities:    
Capital expenditures (661) (480)
Proceeds from sale of property / investments 10 6
Cost of business acquisitions, net of cash acquired (512) (40)
Cost of technology investments 0 (50)
Settlement of derivatives 6 12
Net cash used in investing activities from continuing operations (1,169) (576)
Net cash used in investing activities from discontinued operations 0 (106)
Net cash used in investing activities (1,169) (682)
Cash flows from financing activities:    
Net (repayments) proceeds under other short-term debt agreements (19) (8)
Proceeds from issuance of senior notes, net of issuance costs 0 796
Contingent consideration and deferred acquisition purchase price payments (13) (24)
Dividend payments of consolidated affiliates to minority shareholders (26) (10)
Repurchase of ordinary shares (214) (383)
Distribution of cash dividends (175) (233)
Taxes withheld and paid on employees' restricted share awards (35) (33)
Net cash used in financing activities (482) 105
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (45) 52
Increase (decrease) in cash, cash equivalents and restricted cash (825) 515
Cash, cash equivalents and restricted cash at beginning of period 1,597 839
Cash, cash equivalents and restricted cash at end of period 772 1,354
Cash, cash equivalents and restricted cash of discontinued operations 0 891
Cash, cash equivalents and restricted cash of continuing operations $ 772 $ 463