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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities |  |  |  |  |  |
Net income | $ 4,862 |  | $ 2,780 |  | $ 3,599 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |
Depreciation | 1,280 |  | 1,376 |  | 1,283 |
Amortization of intangible Assets | 323 |  | 337 |  | 277 |
Other operating charges and credits - net | 859 |  | 1,185 |  | 991 |
Contributions to pension plans | (313) |  | (848) |  | (341) |
Gain on sale of a business | (2,687) |  | 0 |  | 0 |
(Increase) decrease in operating assets: |  |  |  |  |  |
Accounts and notes receivable | (883) |  | 114 |  | (360) |
Inventories and other operating assets | (526) |  | (812) |  | (1,018) |
Increase (decrease) in operating liabilities: |  |  |  |  |  |
Accounts payable and other operating liabilities | 418 |  | 1,037 |  | 528 |
Accrued interest and income taxes | (154) |  | (320) |  | 193 |
Cash provided by operating activities | 3,179 |  | 4,849 |  | 5,152 |
Investing activities |  |  |  |  |  |
Purchases of property, plant and equipment | (1,882) | [1] | (1,793) | [1] | (1,843) | [1]
Investments in affiliates | (58) |  | (97) |  | (67) |
Payments for businesses - net of cash acquired | (133) |  | (18) |  | (6,459) |
Proceeds from sale of business - net | 4,841 |  | 0 |  | 0 |
Proceeds from sale of assets, net | 142 |  | 302 |  | 214 |
Net decrease (increase) in short-term financial instruments | (45) |  | 315 |  | 2,149 |
Forward exchange contract settlements | 40 |  | (40) |  | (227) |
Other investing activities - net | 40 |  | (15) |  | (5) |
Cash (provided by) used for investing activities | 2,945 |  | (1,346) |  | (6,238) |
Financing activities |  |  |  |  |  |
Dividends paid to stockholders | (1,661) |  | (1,594) |  | (1,533) |
Net (decrease) increase in short-term (less than 90 days) borrowings | 16 |  | (200) |  | 185 |
Long-term and other borrowings: |  |  |  |  |  |
Receipts | 2,013 |  | 323 |  | 2,539 |
Payments | (1,312) |  | (916) |  | (1,163) |
Repurchase of common stock | (1,000) |  | (400) |  | (672) |
Proceeds from exercise of stock options | 536 |  | 550 |  | 952 |
Payments for noncontrolling interests | (65) |  | (470) |  | 0 |
Other financing activities - net | (1) |  | 10 |  | 95 |
Cash (used for) provided by financing activities | (1,474) |  | (2,697) |  | 403 |
Effect of exchange rate changes on cash | (88) |  | (13) |  | 6 |
Cash reclassified as held for sale | 0 |  | (95) |  | 0 |
Increase (decrease) in cash and cash equivalents | 4,562 |  | 698 |  | (677) |
Cash and cash equivalents at beginning of year | 4,379 |  | 3,586 |  | 4,263 |
Cash and cash equivalents at end of year | 8,941 |  | 4,379 |  | 3,586 |
Cash and cash equivalents at end of year, excluding held for sale | 8,941 |  | 4,284 |  |  |
Supplemental cash flow information: |  |  |  |  |  |
Interest, net of amounts capitalized | 489 |  | 501 |  | 455 |
Income taxes | $ 1,323 |  | $ 1,054 |  | $ 527 |
[1] | See Note 1 for additional information on the presentation of the Performance Coatings business which met the criteria for discontinued operations during 2012.

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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=31042434&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 -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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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=31042434&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=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + 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 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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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