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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 543 | $ 489
Increase in receivables | (257) | (302)
Increase in inventories | (109) | (40)
Increase in accounts payable and accrued liabilities, net | 129 | 203
Net cash from operating activities | 306 | 350
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Cash dividends paid | (86) | (81)
Dividend payment to noncontrolling interest | (34) | (34)
Purchase of Company common stock | (39) | (35)
Credit Agreement costs |  | (4)
Issuance of Company common stock | 1 |
Retirement of Notes |  | (200)
Payment of debt, net | (2) | (2)
Net cash for financing activities | (160) | (356)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (82) | (88)
Acquisition of companies, net of cash acquired | (2) | (5)
Proceeds from disposition of: |  |
Other financial investments | 13 | 13
Short-term bank deposits | 322 | 309
Property and equipment | 12 | 24
Purchases of: |  |
Short-term bank deposits | (297) | (269)
Other, net | (26) | (5)
Net cash for investing activities | (60) | (21)
Effect of exchange rate changes on cash and cash investments | (27) | (2)
CASH AND CASH INVESTMENTS: |  |
Increase (decrease) for the period | 59 | (29)
At January 1 | 1,223 | 1,040
At September 30 | $ 1,282 | $ 1,011

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent 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 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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