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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities: |  |
Net Income | $ 455 | $ 717
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 586 | 536
Amortization and Write-Off of Debt Issuance Costs | 17 | 24
Provision for Deferred Income Taxes | 33 | 31
Net Pension Curtailments and Settlements | 13 | 13
Net Rationalization Charges (Note 2) | 102 | 194
Rationalization Payments | (96) | (68)
Net (Gains) Losses on Asset Sales (Note 3) | (14) | (28)
Pension Contributions and Direct Payments | (67) | (71)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (807) | (570)
Inventories | (254) | (236)
Accounts Payable — Trade | 5 | (144)
Compensation and Benefits | (27) | (68)
Other Current Liabilities | (51) | 11
Other Assets and Liabilities | (49) | (51)
Total Cash Flows from Operating Activities | (154) | 290
Cash Flows from Investing Activities: |  |
Capital Expenditures | (683) | (711)
Asset Dispositions (Note 3) | 9 | 13
Short Term Securities Acquired | (51) | (46)
Short Term Securities Redeemed | 51 | 34
Other Transactions | (1) | 2
Total Cash Flows from Investing Activities | (675) | (708)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 544 | 219
Short Term Debt and Overdrafts Paid | (523) | (99)
Long Term Debt Incurred | 4,972 | 4,129
Long Term Debt Paid | (4,193) | (4,025)
Common Stock Issued | 12 | 9
Common Stock Repurchased (Note 12) | (205) | (200)
Common Stock Dividends Paid (Note 12) | (75) | (56)
Transactions with Minority Interests in Subsidiaries | (6) | (9)
Debt Related Costs and Other Transactions | (69) | (77)
Total Cash Flows from Financing Activities | 457 | (109)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 51 | 25
Net Change in Cash, Cash Equivalents and Restricted Cash | (321) | (502)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,189 | 1,502
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 868 | $ 1,000

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- Definition Curtailments The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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