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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES      
Net income $ 1,545 $ 1,426 $ 1,015
Items not involving current cash flows 1,149 708 826
Profit loss after adjustment of non cash items 2,694 2,134 1,841
Changes in non-cash operating assets and liabilities (127) 72 (631)
Cash provided from operating activities 2,567 2,206 1,210
INVESTMENT ACTIVITIES      
Fixed asset additions (1,169) (1,274) (1,236)
Purchase of subsidiaries (9) (525) (120)
Increase in investments and other assets (192) (122) (196)
Disposal of facilities 0 0 112
Proceeds from disposition 163 106 168
Cash used for investment activities (1,207) (1,815) (1,272)
FINANCING ACTIVITIES      
(Decrease) increase in bank indebtedness (18) 42 38
Repayments of debt (173) (309) (47)
Issues of debt 151 348 146
Issues of Common Shares 63 14 59
Settlement of stock options (23) (19) (30)
Repurchase of Common Shares (1,020) (40) (407)
Contribution to subsidiaries by non-controlling interests 4 0 20
Dividends paid (284) (252) (236)
Cash used for financing activities (1,300) (216) (457)
Effect of exchange rate changes on cash and cash equivalents (28) 22 (37)
Net increase (decrease) in cash and cash equivalents during the year 32 197 (556)
Cash and cash equivalents, beginning of year 1,522 1,325 1,881
Cash and cash equivalents, end of year $ 1,554 $ 1,522 $ 1,325