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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 2,142 | $ 3,309
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 819 | 837
Stock-based compensation expense | 88 | 88
Deferred income tax (benefit)/provision | 41 | 159
Asset impairments and accelerated depreciation | 178 | 203
Loss on early extinguishment of debt | 38 | 110
Gain on acquisition | 0 | (9)
Loss/(gain) on equity method investment transactions | 19 | (745)
Equity method investment net earnings | (300) | (290)
Distributions from equity method investments | 169 | 158
Other non-cash items, net | 252 | (52)
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | (625) | (417)
Inventories, net | (745) | (342)
Accounts payable | 332 | 420
Other current assets | (143) | (259)
Other current liabilities | 413 | (231)
Change in pension and postretirement assets and liabilities, net | (162) | (219)
Net cash provided by operating activities | 2,516 | 2,720
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (621) | (639)
Acquisitions, net of cash received | (3,978) | (833)
Proceeds from divestitures including equity method investments | 604 | 1,498
Proceeds from derivative settlements and other | 585 | 80
Net cash (used in)/provided by investing activities | (3,410) | 106
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Net issuances/(repayments) of short-term borrowings | 1,370 | 207
Long-term debt proceeds | 4,490 | 5,921
Long-term debt repayments | (3,005) | (5,898)
Repurchases of Common Stock | (1,838) | (1,824)
Dividends paid | (1,457) | (1,337)
Other | 143 | (40)
Net cash used in financing activities | (297) | (2,971)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (167) | (97)
Cash, cash equivalents and restricted cash: |  |
(Decrease)/Increase | (1,358) | (242)
Balance at beginning of period | 3,553 | 3,650
Balance at end of period | $ 2,195 | $ 3,408

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