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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 2,019 | $ 3,030
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 636 | 593
Stock-based compensation expense | 69 | 75
Deferred income tax provision | 205 | 101
Asset impairments and accelerated depreciation | 22 | 44
Loss on early extinguishment of debt | 0 | 1
Loss/(gain) on equity method investment transactions including impairments | 665 | (464)
Equity method investment net earnings | (79) | (106)
Distributions from equity method investments | 82 | 102
Unrealized gain on derivative contracts | (605) | (229)
Gain on marketable securities | 0 | (593)
Other non-cash items, net | 114 | 27
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | 348 | (90)
Inventories, net | (516) | (428)
Accounts payable | 358 | (62)
Other current assets | (406) | (130)
Other current liabilities | (702) | 190
Change in pension and postretirement assets and liabilities, net | (64) | (88)
Net cash provided by operating activities | 2,146 | 1,973
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (666) | (495)
Acquisitions, net of cash received | 0 | 19
Proceeds from divestitures including equity method and marketable security investments | 4 | 1,960
Proceeds from derivative settlements | 114 | 76
Payments for derivative settlements | (114) | (27)
Contributions to investments | (206) | (393)
Proceeds from sale of property, plant and equipment and other | 21 | 110
Net cash (used in)/provided by investing activities | (847) | 1,250
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 0 | 67
Net issuances/(repayments) of short-term borrowings | 414 | (186)
Long-term debt proceeds | 702 | 189
Long-term debt repayments | (569) | (2,056)
Repurchases of Common Stock | (1,074) | (596)
Dividends paid | (1,151) | (1,055)
Other | 74 | 98
Net cash used in financing activities | (1,604) | (3,539)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (108) | (79)
Cash, cash equivalents and restricted cash: |  |
Decrease | (413) | (395)
Balance at beginning of period | 1,884 | 1,948
Balance at end of period | $ 1,471 | $ 1,553

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