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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net earnings including noncontrolling interests | $ 2,304 | $ 1,405
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 514 | 492
Asset impairment charges | 4 | 54
Deferred income taxes | (15) | (37)
Equity in earnings of affiliates, net of dividends | (162) | (23)
Stock compensation expense | 97 | 114
Deferred cash flow hedges | 206 | 183
Gain (Loss) on Disposition of Assets | (42) | (79)
Other - net | 312 | 93
Increase (Decrease) of Restricted Investments | (1,753) | 610
Changes in operating assets and liabilities, net of businesses acquired |  |
Trade receivables | (2,155) | (710)
Inventories | (349) | 223
Other current assets | (1,593) | 780
Trade payables | (710) | (1,023)
Increase (Decrease) in Payables to Brokerage Customers | 2,520 | 1,349
Accrued expenses and other payables | 147 | (424)
Total Operating Activities | (675) | 3,007
Investing Activities |  |
Purchases of property, plant, and equipment | (500) | (427)
Proceeds from sale of business and assets | 12 | 58
Net assets of businesses acquired | 0 | (5)
Payments to Acquire Interest in Subsidiaries and Affiliates | (58) | (8)
Distributions from affiliates | 0 | 5
Other - net | (101) | (17)
Total Investing Activities | (647) | (394)
Financing Activities |  |
Long-term debt borrowings | 751 | 595
Long-term debt payments | 0 | (2)
Net borrowings (payments) under lines of credit agreements | 1,414 | (752)
Purchases of treasury stock | (200) | 0
Cash dividends | (453) | (417)
Other - net | (21) | 0
Total Financing Activities | 1,491 | (576)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 169 | 2,037
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 7,454 | 4,646
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 7,623 | 6,683
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] |  |
Cash and cash equivalents | 906 | 869
Restricted Cash and Cash Equivalents | $ 6,717 | $ 5,814

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