XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 210 $ 246
Increase in receivables (216) (244)
Increase in inventories (87) (105)
Increase (decrease) in accounts payable and accrued liabilities, net 38 (46)
Net cash for operating activities (55) (149)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Purchase of Company common stock (150) (87)
Cash dividends paid (33) (32)
Employee withholding taxes paid on stock-based compensation (32) (14)
Net cash for financing activities (215) (133)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (40) (37)
Payments to Acquire Businesses, Net of Cash Acquired 548 0
Proceeds from disposition of:    
Short-term bank deposits 13 11
Other financial investments 0 3
Property and equipment 1 6
Other, net 0 (9)
Net cash for investing activities (574) (26)
Effect of exchange rate changes on cash and cash investments 20 7
CASH AND CASH INVESTMENTS:    
Decrease for the period (824) (301)
At January 1 1,194 990
At March 31 $ 370 $ 689