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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES |  |
Net income from continuing operations | $ 1,940 | $ 1,922
Items not involving current cash flows | 736 | 1,102
Profit loss after adjustment of non cash items | 2,676 | 3,024
Changes in operating assets and liabilities | (344) | (202)
Cash provided from operating activities | 2,332 | 2,822
INVESTMENT ACTIVITIES |  |
Fixed asset additions | (1,591) | (1,495)
Purchase of subsidiaries | (222) | (23)
Increase in investments and other assets | (221) | (172)
Proceeds from disposition | 61 | 164
Proceeds on disposal of facilities | 221 |
Sale of Interiors | 520 |
Cash used in discontinued operations | (56) | (120)
Cash used for investment activities | (1,288) | (1,646)
FINANCING ACTIVITIES |  |
Issues of debt | 1,608 | 860
Increase (decrease) in bank indebtedness | 25 | (2)
Repayments of debt | (99) | (188)
Issues of Common Shares on exercise of stock options | 35 | 49
Repurchase of Common Shares | (515) | (1,783)
Contribution to subsidiaries by non-controlling interests | 41 |
Dividends paid | (354) | (316)
Cash provided from (used for) financing activities | 741 | (1,380)
Effect of exchange rate changes on cash and cash equivalents | (171) | (98)
Net increase (decrease) in cash and cash equivalents during the year | 1,614 | (302)
Cash and cash equivalents, beginning of year | 1,249 | 1,551
Cash and cash equivalents, end of year | $ 2,863 | $ 1,249

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