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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:      
Cash provided by operations $ 536 $ 433  
Increase in receivables (335) (286)  
Increase in inventories (132) (79)  
Increase in accounts payable and accrued liabilities, net 86 122  
Net cash from operating activities 155 190  
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:      
Retirement of notes (535) (1,300)  
Purchase of Company common stock (134) (168)  
Cash dividends paid (64) (63)  
Dividends paid to noncontrolling interest (35) (31)  
Issuance of notes, net of issuance costs 593 889  
Debt extinguishment costs (104) (40)  
Issuance of Company common stock 0 1  
Employee withholding taxes paid on stock-based compensation (27) (24)  
Increase (decrease) in debt, net 1 (2)  
Net cash for financing activities (305) (738)  
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:      
Capital expenditures (77) (79)  
Proceeds from disposition of:      
Business, net of cash disposed 126 0  
Short-term bank deposits 73 117  
Other financial investments 5 13  
Property and equipment 6 0  
Other, net (9) (6)  
Net cash from investing activities 124 45  
Effect of exchange rate changes on cash and cash investments 28 (9)  
CASH AND CASH INVESTMENTS:      
Increase (decrease) for the period 2 (512)  
At January 1 990 1,468 $ 1,468
At June 30 $ 992 $ 956 $ 990