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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net earnings | $ 3,165 | $ 2,358 | $ 1,994
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 393 | 371 | 371
Amortization of intangible assets | 635 | 627 | 619
Goodwill impairment | 0 | 216 | 0
Asset impairments | 36 | 54 | 264
Share-based compensation | 205 | 168 | 171
Recall charges, net | 18 | (15) | 103
Sale of inventory stepped up to fair value at acquisition | 0 | 12 | 266
Deferred income tax (benefit) expense | (206) | 58 | (237)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (175) | (579) | (377)
Inventories | (797) | (762) | (189)
Accounts payable | 77 | 290 | 329
Accrued expenses and other liabilities | 533 | 328 | 315
Recall-related payments | (35) | (157) | (221)
Income taxes | (4) | (238) | (98)
Other, net | (134) | (107) | (47)
Net cash provided by operating activities | 3,711 | 2,624 | 3,263
Investing activities |  |  |
Acquisitions, net of cash acquired | (390) | (2,563) | (339)
Purchases of marketable securities | (52) | (52) | (49)
Proceeds from sales of marketable securities | 54 | 43 | 55
Purchases of property, plant and equipment | (575) | (588) | (525)
Proceeds from settlement of net investment hedges | 0 | 197 | 0
Other investing, net | 1 | 39 | (1)
Net cash used in investing activities | (962) | (2,924) | (859)
Financing activities |  |  |
Proceeds (payments) on short-term borrowings, net | 540 | (375) | (7)
Proceeds from issuance of long-term debt | 1,241 | 1,500 | 5
Payments on long-term debt | (2,058) | (653) | (1,151)
Payments of dividends | (1,139) | (1,051) | (950)
Cash paid for taxes from withheld shares | (155) | (122) | (114)
Other financing, net | (23) | (48) | (148)
Net cash provided by (used in) financing activities | (1,594) | (749) | (2,365)
Effect of exchange rate changes on cash and cash equivalents | (28) | (51) | (38)
Change in cash and cash equivalents | 1,127 | (1,100) | 1
Cash and cash equivalents at beginning of year | 1,844 | 2,944 | 2,943
Cash and cash equivalents at end of year | 2,971 | 1,844 | 2,944
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes, net of refunds | 693 | 505 | 622
Cash paid for interest on debt | $ 356 | $ 324 | $ 325

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