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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 1,288 | $ 1,777
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 528 | 517
Stock-based compensation expense | 63 | 71
U.S. tax reform transition tax | 0 | 2
Deferred income tax (benefit)/provision | (110) | 36
Asset impairments and accelerated depreciation | 99 | 4
Net gain on divestiture | 0 | (41)
(Gain)/loss on equity method investment transactions | (192) | 2
Equity method investment net earnings | (227) | (275)
Distributions from equity method investments | 193 | 188
Other non-cash items, net | 154 | (46)
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | 328 | 135
Inventories, net | (233) | (145)
Accounts payable | 75 | (430)
Other current assets | (62) | (20)
Other current liabilities | (224) | (638)
Change in pension and postretirement assets and liabilities, net | (122) | (91)
Net cash provided by operating activities | 1,558 | 1,046
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (445) | (465)
Acquisition, net of cash received | (1,141) | 0
Proceeds from divestitures including equity method investments | 579 | 163
Other | (30) | 35
Net cash used in investing activities | (1,037) | (267)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 677 | 809
Repayments of commercial paper, maturities greater than 90 days | (654) | (2,169)
Net issuances of other short-term borrowings | 109 | 1,958
Long-term debt proceeds | 2,533 | 597
Long-term debt repaid | (1,430) | (409)
Repurchase of Common Stock | (720) | (940)
Dividends paid | (819) | (756)
Other | 123 | 271
Net cash used in financing activities | (181) | (639)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (37) | 8
Cash, cash equivalents and restricted cash: |  |
Increase | 303 | 148
Balance at beginning of period | 1,328 | 1,100
Balance at end of period | $ 1,631 | $ 1,248

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