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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net earnings | $ 314 | $ 172 | $ 368
Adjustments to reconcile net earnings to cash from operating activities: |  |  |
Depreciation and amortization | 102 | 91 | 92
Gain from sale of power generating facility assets |  |  | (5)
Deferred income taxes | 47 | (10) | 26
Pay-in-kind interest and accretion on notes receivable from affiliates | (3) | (17) | (16)
Reserve on notes receivable from affiliate | 16 |  |
Loss (income) from affiliates | (81) | (70) | (37)
Dividends received from affiliates | 53 | 69 | 14
Other investment loss (income), net | (69) | 5 | (2)
Gain on sale of controlling interest in a subsidiary |  |  | (66)
Other, net | 12 | 5 | (3)
Changes in assets and liabilities, net of acquisition: |  |  |
Receivables, net of allowance | 18 | 119 | (7)
Inventories | 6 | (35) | (81)
Other current assets | 8 | (3) | 24
Current liabilities, exclusive of debt | 23 | 75 | 44
Other, net | (19) | 15 | 23
Net cash from operating activities | 427 | 416 | 374
Cash flows from investing activities: |  |  |
Purchase of short-term investments | (691) | (1,320) | (1,097)
Proceeds from the sale of short-term investments | 710 | 526 | 876
Proceeds from the maturity of short-term investments | 34 | 29 | 18
Capital expenditures | (158) | (139) | (121)
Proceeds from the sale of fixed assets | 47 | 48 | 8
Proceeds from the sale of power generating facility assets |  |  | 8
Acquisition of business | (219) |  |
Investments in and advances to affiliates, net | (71) | (119) | (31)
Notes receivable issued to affiliates | (13) |  | (1)
Principal payments received on notes receivable from affiliates | 12 |  | 1
Purchase of long-term investments | (31) | (28) | (3)
Proceeds from the sale of controlling interest in a subsidiary |  |  | 74
Other, net | 6 | (1) | 3
Net cash from investing activities | (374) | (1,004) | (265)
Cash flows from financing activities: |  |  |
Notes payable to banks, net | (25) | 83 | 17
Proceeds from long-term debt | 3 | 522 |
Principal payments of long-term debt | (5) |  | (91)
Repurchase of common stock |  |  | (53)
Other, net |  |  | (2)
Net cash from financing activities | (27) | 605 | (129)
Effect of exchange rate change on cash and cash equivalents | 1 | (3) | 1
Net change in cash and cash equivalents | 27 | 14 | (19)
Cash and cash equivalents at beginning of year | 50 | 36 | 55
Cash and cash equivalents at end of year | $ 77 | $ 50 | $ 36

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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