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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2014

Supplemental Cash Flow Information

Supplemental Cash Flow Information

19. Supplemental Cash Flow Information

        Changes in the components of working capital related to operations (net of the effects related to acquisitions and divestitures) were as follows:

		2014			2013			2012
Decrease (increase) in current assets:
Receivables		$	59		$	18		$	213
Inventories			(26	)		(30	)		(74	)
Prepaid expenses and other			(1	)		3			19
Increase (decrease) in current liabilities:
Accounts payable			103			128			(53	)
Accrued liabilities			12			7			(47	)
Salaries and wages			(3	)		(2	)		29
U.S. and foreign income taxes			(27	)					(6	)
​	​	​	​	​	​	​	​	​	​	​
		$	117		$	124		$	81
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​

        Interest paid in cash, including note repurchase premiums, aggregated $199 million for 2014, $205 million for 2013, and $234 million for 2012.

        Income taxes paid in cash were as follows:

		2014			2013			2012
U.S.		$	—		$	—		$	—
Non-U.S.			101			128			132
​	​	​	​	​	​	​	​	​	​	​
Total income taxes paid in cash		$	101		$	128		$	132
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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