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v3.21.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net earnings (loss) | $ 894 | $ 410
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 187 | 163
Amortization of intangible assets | 330 | 228
Asset impairments | 3 | 161
Share-based compensation | 107 | 86
Recall charges | 82 | (6)
Sale of inventory stepped-up to fair value at acquisition | 137 | 9
Changes in operating assets and liabilities: |  |
Accounts receivable | (24) | 671
Inventories | (128) | (181)
Accounts payable | 57 | (34)
Accrued expenses and other liabilities | 22 | (375)
Recall-related payments | (163) | (12)
Income taxes | (98) | (39)
Other, net | (76) | 130
Net cash provided by operating activities | 1,330 | 1,211
Investing activities |  |
Acquisitions, net of cash acquired | (104) | (26)
Purchases of marketable securities | (31) | (23)
Proceeds from sales of marketable securities | 28 | 31
Purchases of property, plant and equipment | (189) | (253)
Other investing, net | (2) | (9)
Net cash used in investing activities | (298) | (280)
Financing activities |  |
Proceeds (payments) on short-term borrowings, net | (7) | 8
Proceeds from issuance of long-term debt | 5 | 2,293
Payments on long-term debt | (1,151) | (500)
Dividends paid | (475) | (431)
Repurchases of common stock | 0 | 0
Cash paid for taxes from withheld shares | (74) | (68)
Other financing, net | (27) | (14)
Net cash provided by (used in) financing activities | (1,729) | 1,288
Effect of exchange rate changes on cash and cash equivalents | (5) | (17)
Change in cash and cash equivalents | (702) | 2,202
Cash and cash equivalents at beginning of period | 2,943 | 4,337
Cash and cash equivalents at end of period | $ 2,241 | $ 6,539

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