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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 1,728 | $ 1,372
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 517 | 407
Stock-based compensation expense | 71 | 67
U.S. tax reform transition tax | 2 | 86
Deferred income tax provision/(benefit) | 36 | (15)
Asset impairments and accelerated depreciation | 4 | 43
Loss on debt extinguishment | 0 | 140
Net gain on divestiture | (41) | 0
Net loss on equity method investment transactions | 2 | 0
Equity method investment net earnings | (226) | (319)
Distributions from equity method investments | 188 | 151
Other non-cash items, net | (46) | 366
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | 135 | 112
Inventories, net | (145) | (240)
Accounts payable | (430) | (325)
Other current assets | (20) | (41)
Other current liabilities | (638) | (481)
Change in pension and postretirement assets and liabilities, net | (91) | (141)
Net cash provided by operating activities | 1,046 | 1,182
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (465) | (532)
Acquisition, net of cash received | 0 | (528)
Proceeds from divestiture, net of disbursements | 163 | 0
Proceeds from sale of property, plant and equipment and other | 35 | 19
Net cash used in investing activities | (267) | (1,041)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 809 | 1,315
Repayments of commercial paper, maturities greater than 90 days | (2,169) | (1,020)
Net issuances of other short-term borrowings | 1,958 | 298
Long-term debt proceeds | 597 | 2,948
Long-term debt repaid | (409) | (1,442)
Repurchase of Common Stock | (940) | (1,177)
Dividends paid | (756) | (657)
Other | 271 | 124
Net cash (used in)/provided by financing activities | (639) | 389
Effect of exchange rate changes on cash and cash equivalents | 8 | (45)
Cash and cash equivalents: |  |
Increase | 148 | 485
Balance at beginning of period | 1,100 | 761
Balance at end of period | $ 1,248 | $ 1,246

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