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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:      
Cash provided by operations $ 253 $ 219  
Increase in receivables (237) (198)  
Increase in inventories (109) (63)  
Decrease in accounts payable and accrued liabilities, net (56) (28)  
Net cash for operating activities (149) (70)  
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:      
Purchase of Company common stock (87) (86)  
Cash dividends paid (32) (32)  
Issuance of notes, net of issuance costs 0 889  
Issuance of Company common stock 0 1  
Employee withholding taxes paid on stock-based compensation (14) (19)  
Decrease in debt, net 0 (2)  
Net cash (for) from financing activities (133) 751  
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:      
Capital expenditures (37) (37)  
Proceeds from disposition of:      
Short-term bank deposits 11 60  
Other financial investments 3 0  
Property and equipment 6 0  
Other, net (9) (3)  
Net cash (for) from investing activities (26) 20  
Effect of exchange rate changes on cash and cash investments 7 6  
CASH AND CASH INVESTMENTS:      
(Decrease) increase for the period (301) 707  
At January 1 990 1,468 $ 1,468
At March 31 $ 689 $ 2,175 $ 990