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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net earnings $ 164 $ 257
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 127 129
Changes in assets and liabilities:    
Accounts receivable (78) (58)
Inventories (243) (223)
Accounts payable (172) (141)
Accrued advertising and promotions (152) (105)
Taxes deferred and payable, net 20 (92)
Accrued pension and postretirement benefits (31) (45)
Employee compensation 38 29
Other (12) (56)
Cash used in operating activities (339) (305)
Investing activities    
Capital expenditures (123) (74)
Proceeds from sale of assets 6 3
Investment in business (21) (2)
Other 0 (24)
Cash used in investing activities (138) (97)
Financing activities    
Proceeds from borrowings of long-term debt 817 499
Repayments of long-term debt (2) (503)
Dividends paid (48) (39)
Net repayments of short-term borrowings (8) (3)
Common stock issued 11 37
Other 0 (5)
Cash provided by (used in) financing activities 770 (14)
Effect of exchange rate changes on cash and equivalents (1) (2)
Increase (decrease) in cash and equivalents 292 (418)
Cash and equivalents at beginning of period 1,380 1,168
Cash and equivalents at end of period $ 1,672 $ 750