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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 3,156 | $ 2,569
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 777 | 613
Stock-based compensation expense | 101 | 92
U.S. tax reform transition tax | 2 | 89
Deferred income tax provision/(benefit) | (738) | 179
Asset impairments and accelerated depreciation | 103 | 120
Loss on debt extinguishment | 0 | 140
Net gain on divestiture | (44) | 0
Net loss/(gain) on equity method investment transactions | 2 | (757)
Equity method investment net earnings | (337) | (399)
Distributions from equity method investments | 217 | 151
Other non-cash items, net | 70 | 344
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | (217) | (230)
Inventories, net | (219) | (431)
Accounts payable | (259) | (143)
Other current assets | (113) | 41
Other current liabilities | (499) | (320)
Change in pension and postretirement assets and liabilities, net | (120) | (173)
Net cash provided by operating activities | 1,882 | 1,885
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (686) | (810)
Acquisition, net of cash received | (284) | (528)
Proceeds from divestiture, net of disbursements | 166 | 0
Proceeds from sale of property, plant and equipment and other | 69 | 136
Net cash used in investing activities | (735) | (1,202)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 809 | 2,433
Repayments of commercial paper, maturities greater than 90 days | (2,367) | (1,494)
Net issuances of other short-term borrowings | 1,637 | 403
Long-term debt proceeds | 1,596 | 2,948
Long-term debt repaid | (415) | (1,821)
Repurchase of Common Stock | (1,143) | (1,650)
Dividends paid | (1,131) | (980)
Other | 328 | 154
Net cash used in financing activities | (686) | (7)
Effect of exchange rate changes on cash and cash equivalents | (24) | (64)
Cash and cash equivalents: |  |
Increase | 437 | 612
Balance at beginning of period | 1,100 | 761
Balance at end of period | $ 1,537 | $ 1,373

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