Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES
Net earnings	$ 3,309	$ 2,410
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization	837	813
Stock-based compensation expense	88	97
Deferred income tax provision/(benefit)	159	(103)
Asset impairments and accelerated depreciation	203	141
Loss on early extinguishment of debt	110	0
Gain on acquisition	(9)	0
Gain on equity method investment transactions	(745)	(537)
Equity method investment net earnings	(290)	(311)
Distributions from equity method investments	158	220
Other non-cash items, net	(52)	225
Change in current assets and current liabilities, net of acquisitions:
Receivables, net	(417)	(259)
Inventories, net	(342)	(314)
Accounts payable	420	129
Other current assets	(259)	(64)
Other current liabilities	(231)	44
Change in pension and postretirement assets and liabilities, net	(219)	(176)
Net cash provided by operating activities	2,720	2,315
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES
Capital expenditures	(639)	(630)
Acquisitions, net of cash received	(833)	(1,142)
Proceeds from divestitures including equity method investments	1,498	1,357
Other	80	58
Net cash provided by/(used in) investing activities	106	(357)
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	(1,119)
Net issuances of other short-term borrowings	207	(2,001)
Long-term debt proceeds	5,921	5,987
Long-term debt repaid	(5,898)	(2,196)
Repurchase of Common Stock	(1,824)	(720)
Dividends paid	(1,337)	(1,227)
Other	(40)	104
Net cash used in financing activities	(2,971)	(495)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(97)	(1)
Cash, cash equivalents and restricted cash:
(Decrease)/Increase	(242)	1,462
Balance at beginning of period	3,650	1,328
Balance at end of period	$ 3,408	$ 2,790

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