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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net earnings including noncontrolling interests | $ 693 | $ 391
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 249 | 245
Asset impairment charges | 31 | 44
Deferred income taxes | (7) | 64
Equity in earnings of affiliates, net of dividends | (81) | (115)
Stock compensation expense | 76 | 51
Deferred cash flow hedges | 102 | (82)
Gain (Loss) on Disposition of Assets | (11) | 0
Other - net | 150 | 241
Changes in operating assets and liabilities, net of businesses acquired |  |
Segregated cash and investments | 666 | 17
Trade receivables | (515) | (251)
Inventories | (1,138) | 182
Increase (Decrease) in Accounts Receivable from Securitization | 0 | (2,045)
Other current assets | 413 | (436)
Trade payables | (441) | (260)
Increase (Decrease) in Payables to Brokerage Customers | 561 | 811
Accrued expenses and other payables | (450) | 488
Total Operating Activities | 298 | (655)
Investing Activities |  |
Purchases of property, plant, and equipment | (174) | (194)
Proceeds from sale of business and assets | 14 | 7
Net assets of businesses acquired | 0 | (8)
Proceeds from sales of marketable securities | 1 | 5
Payments to Acquire Interest in Subsidiaries and Affiliates | (4) | (3)
Distributions from affiliates | 5 | 0
Payments to Acquire Retained Interest in Securitized Receivables | 0 | (1,271)
Proceeds from Collection of Retained Interest in Securitized Receivables | 0 | 3,316
Other - net | (11) | 1
Total Investing Activities | (169) | 1,853
Financing Activities |  |
Long-term debt borrowings | 593 | 1,481
Long-term debt payments | 0 | (1)
Net borrowings (payments) under lines of credit agreements | 729 | 2,188
Purchases of treasury stock | 0 | (112)
Cash dividends | (208) | (203)
Other - net | (37) | (11)
Total Financing Activities | 1,077 | 3,342
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1,206 | 4,540
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 4,646 | 2,990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 5,852 | 7,530
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] |  |
Cash and cash equivalents | 694 | 4,734
Restricted Cash and Cash Equivalents | 5,158 | 2,796
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Noncash or Part Noncash Acquisition, Investments Acquired | $ 0 | $ 2,105

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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