XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (120) $ (118)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 175 175
Deferred income taxes 4 (135)
Equity loss in unconsolidated affiliates   6
Other, net 55 83
Change in operating assets and liabilities, net of acquisitions:    
Receivables 101 706
Inventories 65 112
Costs in excess of billings 12 210
Prepaid and other current assets 16 (11)
Accounts payable (26) (157)
Accrued liabilities (61) (231)
Billings in excess of costs (77) (81)
Income taxes payable (41) (65)
Other assets/liabilities, net 8 127
Net cash provided by operating activities 111 621
Cash flows from investing activities:    
Purchases of property, plant and equipment (42) (84)
Business acquisitions, net of cash acquired (6) (21)
Other 6 2
Net cash used in investing activities (42) (103)
Cash flows from financing activities:    
Borrowings against lines of credit and other debt   2,368
Payments against lines of credit and other debt (2) (3,052)
Cash dividends paid (19) (173)
Activity under stock incentive plans 9 1
Other (1) (5)
Net cash used in financing activities (13) (861)
Effect of exchange rates on cash 15 22
Increase (decrease) in cash and cash equivalents 71 (321)
Cash and cash equivalents, beginning of period 1,408 2,080
Cash and cash equivalents, end of period 1,479 1,759
Cash payments (receipts) during the period for:    
Interest 3 3
Income taxes $ 56 $ (32)