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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 1,216 | $ 813
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Provision for credit losses | 13 | 12
Deferred income taxes and tax uncertainties | 20 | (7)
Depreciation and amortization | 159 | 137
Net losses (gains) from sale or redemption of assets | 1 | (3)
Stock-based compensation | 38 | 33
Change in operating assets and liabilities: |  |
Accounts receivable | (487) | (298)
Inventories | (253) | (64)
Prepaid expenses and other assets | (39) | (1)
Trade accounts payable | 261 | 167
Accrued liabilities | 51 | (13)
Income taxes – net | 8 | (42)
Other non-current liabilities | (15) | (10)
Net cash provided by operating activities | 973 | 724
Cash flows from investing activities: |  |
Additions to property, buildings, equipment and intangibles | (208) | (197)
Proceeds from sale or redemption of assets | 7 | 17
Other – net | (11) | 0
Net cash used in investing activities | (212) | (180)
Cash flows from financing activities: |  |
Borrowings under lines of credit | 1 | 0
Payments of long-term debt | 0 | (8)
Proceeds from stock options exercised | 21 | 31
Payments for employee taxes withheld from stock awards | (22) | (29)
Purchases of treasury stock | (383) | (525)
Cash dividends paid | (285) | (261)
Other – net | 0 | 2
Net cash used in financing activities | (668) | (790)
Exchange rate effect on cash and cash equivalents | (19) | (11)
Net change in cash and cash equivalents | 74 | (257)
Cash and cash equivalents at beginning of year | 241 | 585
Cash and cash equivalents at end of period | $ 315 | $ 328

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