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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net earnings including noncontrolling interests | $ 719 | $ 1,172
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 280 | 259
Asset impairment charges | 3 | 3
Deferred income taxes | (64) | 47
Equity in earnings of affiliates, net of dividends | (136) | (113)
Stock compensation expense | 66 | 65
Deferred cash flow hedges | (69) | (104)
(Gain) Loss on Disposition of Assets | 14 | (11)
Other - net | 69 | (8)
Increase (Decrease) of Restricted Investments | (159) | (935)
Changes in operating assets and liabilities, net of businesses acquired |  |
Trade receivables | 61 | 488
Inventories | 295 | 52
Other current assets | 163 | 328
Trade payables | (713) | (1,556)
Increase (Decrease) in Payables to Brokerage Customers | 319 | (460)
Accrued expenses and other payables | (148) | (837)
Total Operating Activities | 700 | (1,610)
Investing Activities |  |
Purchases of property, plant, and equipment | (328) | (327)
Proceeds from sale of business and assets | 6 | 13
Net assets of businesses acquired | (915) | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | (4) | (4)
Other - net | 11 | (10)
Total Investing Activities | (1,230) | (328)
Financing Activities |  |
Long-term debt payments | 0 | (2)
Net borrowings (payments) under lines of credit agreements | 1,619 | 1,306
Purchases of treasury stock | (1,327) | (351)
Cash dividends | (257) | (248)
Other - net | (37) | (107)
Total Financing Activities | (2) | 598
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (13) | (6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (545) | (1,346)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 5,390 | 7,033
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 4,845 | 5,687
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] |  |
Cash and cash equivalents | 830 | 899
Restricted Cash and Cash Equivalents | $ 4,015 | $ 4,788

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