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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 497 | $ 508
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Provision for credit losses | 6 | 4
Deferred income taxes and tax uncertainties | (2) | 10
Depreciation and amortization | 56 | 50
Non-cash lease expense | 21 | 17
Stock-based compensation | 11 | 12
Change in operating assets and liabilities: |  |
Accounts receivable | (163) | (162)
Inventories | 76 | 4
Prepaid expenses and other assets | (85) | 74
Trade accounts payable | 202 | 53
Operating lease liabilities | (23) | (21)
Accrued liabilities | (35) | (193)
Income taxes – net | 107 | 102
Other non-current liabilities | (7) | (4)
Net cash provided by operating activities | 661 | 454
Cash flows from investing activities: |  |
Capital expenditures | (119) | (98)
Proceeds from sale of assets | 1 | 2
Net cash used in investing activities | (118) | (96)
Cash flows from financing activities: |  |
Proceeds from debt | 1 | 6
Payments of debt | (17) | (18)
Proceeds from stock options exercised | 9 | 23
Payments for employee taxes withheld from stock awards | (10) | (3)
Purchases of treasury stock | (268) | (142)
Cash dividends paid | (105) | (87)
Other – net | (1) | (3)
Net cash used in financing activities | (391) | (224)
Exchange rate effect on cash and cash equivalents | (8) | 2
Net change in cash and cash equivalents | 144 | 136
Cash and cash equivalents at beginning of year | 660 | 325
Cash and cash equivalents at end of period | $ 804 | $ 461

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