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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 861 | $ 968
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 275 | 284
Stock-based compensation expense | 24 | 25
Deferred income tax (benefit)/provision | (70) | 34
Asset impairments and accelerated depreciation | 155 | 43
Loss on early extinguishment of debt | 38 | 110
Gain on acquisition | 0 | (9)
Loss on equity method investment transactions | 5 | 7
Equity method investment net earnings | (117) | (78)
Distributions from equity method investments | 107 | 74
Other non-cash items, net | (13) | (23)
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | (517) | (494)
Inventories, net | (81) | (37)
Accounts payable | 397 | 283
Other current assets | (104) | (140)
Other current liabilities | 230 | (55)
Change in pension and postretirement assets and liabilities, net | (59) | (77)
Net cash provided by operating activities | 1,131 | 915
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (167) | (216)
Acquisitions, net of cash received | (1,418) | (490)
Proceeds from divestitures including equity method investments | 66 | 0
Proceeds from sale of property, plant and equipment and other | 78 | 16
Net cash used in investing activities | (1,441) | (690)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 0 | 0
Repayments of commercial paper, maturities greater than 90 days | 0 | 0
Net issuances/(repayments) of other short-term borrowings | 217 | 647
Long-term debt proceeds | 1,991 | 2,373
Long-term debt repayments | (2,306) | (3,353)
Repurchase of Common Stock | (751) | (1,046)
Dividends paid | (491) | (453)
Other | 60 | 51
Net cash used in financing activities | (1,280) | (1,781)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10) | (35)
Cash, cash equivalents and restricted cash: |  |
(Decrease)/Increase | (1,600) | (1,591)
Balance at beginning of period | 3,553 | 3,650
Balance at end of period | $ 1,953 | $ 2,059

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