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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 FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 121 $ 130
Increase in receivables (227) (263)
Increase in inventories (75) (43)
Decrease in accounts payable and accrued liabilities, net (63) (34)
Net cash for operating activities (244) (210)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Purchase of Company common stock (39) (35)
Cash dividends paid (27) (26)
New Credit Agreement costs   (4)
Net cash for financing activities (66) (65)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (26) (31)
Acquisition of companies, net of cash acquired (2) (5)
Proceeds from disposition of:    
Other financial investments 2 5
Property and equipment 5 5
Short-term bank deposits 84 172
Purchases of:    
Short-term bank deposits (69) (72)
Other, net   (4)
Net cash (for) from investing activities (6) 70
Effect of exchange rate changes on cash and cash investments (1) (7)
CASH AND CASH INVESTMENTS:    
Decrease for the period (317) (212)
At January 1 1,223 1,040
At March 31 $ 906 $ 828