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CONDENSED CONSOLIDATED CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net earnings | $ 347 | $ 359
Loss from discontinued operations | 15 | 4
Non-cash charges (credits): |  |
Depreciation | 264 | 287
Amortization of intangibles and other deferred items | 33 | 25
Amortization of finance fees and debt discount | 24 | 24
Pension expense | 77 | 69
Restructuring, asset impairment and related charges | 10 | 33
Other | 76 | 23
Pension contributions | (23) | (76)
Asbestos-related payments | (108) | (86)
Cash paid for restructuring activities | (54) | (47)
Change in non-current assets and liabilities | (103) | (59)
Change in components of working capital | (309) | (325)
Cash provided by continuing operating activities | 249 | 231
Cash utilized in discontinued operating activities | (7) | (4)
Total cash provided by operating activities | 242 | 227
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (239) | (178)
Acquisitions, net of cash acquired |  | (5)
Net cash proceeds related to sale of assets and other | 6 | 49
Proceeds from collection of (payments to fund) minority partner loan | (16) | 9
Cash utilized in investing activities | (249) | (125)
Cash flows from financing activities: |  |
Additions to long-term debt | 704 | 119
Repayments of long-term debt | (909) | (275)
Increase (decrease) in short-term loans | 46 | (11)
Net receipts (payments) for hedging activity | (13) | 25
Payment of finance fees | (7) |
Dividends paid to noncontrolling interests | (21) | (24)
Treasury shares purchased | (20) | (14)
Issuance of common stock and other | 22 | 1
Cash utilized in financing activities | (198) | (179)
Effect of exchange rate fluctuations on cash | (7) | 13
Decrease in cash | (212) | (64)
Cash at beginning of period | 431 | 400
Cash at end of period | $ 219 | $ 336

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- Definition The amount of amortization of deferred charges applied against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. + 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=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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