XML 33 R4.htm IDEA: XBRL DOCUMENT 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