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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 191 | $ 210
Increase in receivables | (245) | (245)
Increase in inventories | (58) | (118)
Increase in accounts payable and accrued liabilities, net | 202 | 248
Net cash from operating activities | 90 | 95
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Issuance of Notes, net of issuance costs | 396 |
Cash dividends paid | (80) | (80)
Retirement of Notes | (791) | (58)
Dividend payment to noncontrolling interest | (40) | (18)
Payment for settlement of swaps | (25) |
Purchase of Company common stock | (8) | (30)
Payment of debt |  | (3)
Credit Agreement costs |  | (1)
Net cash for financing activities | (548) | (190)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (80) | (106)
Proceeds from disposition of: |  |
Marketable securities |  | 49
Other financial investments | 35 | 43
Businesses | 1 |
Property and equipment | 25 | 19
Purchases of other financial investments | (2) | (7)
Other, net | (21) | (7)
Net cash for investing activities | (42) | (9)
Effect of exchange rate changes on cash and cash investments | 10 | (1)
CASH AND CASH INVESTMENTS: |  |
Decrease for the period | (490) | (105)
At January 1 | 1,656 | 1,715
At September 30 | $ 1,166 | $ 1,610

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- Definition The effect of exchange rate changes on cash balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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