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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 2,047 | $ 1,288
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 564 | 528
Stock-based compensation expense | 63 | 63
Deferred income tax provision/(benefit) | 92 | (110)
Asset impairments and accelerated depreciation | 152 | 99
Loss on early extinguishment of debt | 110 | 0
Gain on acquisition | (9) | 0
Gain on equity method investment transactions | (495) | (192)
Equity method investment net earnings | (185) | (227)
Distributions from equity method investments | 94 | 193
Other non-cash items, net | (5) | 154
Change in assets and liabilities, net of acquisitions: |  |
Receivables, net | 42 | 328
Inventories, net | (289) | (233)
Accounts payable | 182 | 75
Other current assets | (190) | (62)
Other current liabilities | (231) | (224)
Change in pension and postretirement assets and liabilities, net | (150) | (122)
Net cash provided by operating activities | 1,792 | 1,558
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (410) | (445)
Acquisitions, net of cash received | (833) | (1,141)
Proceeds from divestitures including equity method investments | 998 | 579
Other | 25 | (30)
Net cash used in investing activities | (220) | (1,037)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 0 | 677
Repayments of commercial paper, maturities greater than 90 days | 0 | (654)
Net issuances of other short-term borrowings | 37 | 109
Long-term debt proceeds | 2,378 | 2,533
Long-term debt repaid | (3,376) | (1,430)
Repurchase of Common Stock | (1,498) | (720)
Dividends paid | (896) | (819)
Other | 127 | 123
Net cash used in financing activities | (3,228) | (181)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25) | (37)
Cash, cash equivalents and restricted cash: |  |
(Decrease)/Increase | (1,681) | 303
Balance at beginning of period | 3,650 | 1,328
Balance at end of period | $ 1,969 | $ 1,631

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