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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