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v3.24.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net earnings including noncontrolling interests | $ 1,200 | $ 2,100
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 566 | 521
Asset impairment charges | 10 | 46
Deferred income taxes | (92) | 8
Equity in earnings of affiliates, net of dividends | (121) | (80)
Stock compensation expense | 84 | 86
Deferred cash flow hedges | (118) | (141)
(Gain) Loss on Disposition of Assets | 9 | (32)
Other - net | 154 | (18)
Increase (Decrease) of Restricted Investments | (261) | (1,392)
Changes in operating assets and liabilities, net of businesses acquired |  |
Trade receivables | (180) | 846
Inventories | 1,443 | 2,917
Other current assets | 628 | 582
Trade payables | (1,257) | (2,762)
Increase (Decrease) in Payables to Brokerage Customers | (390) | (1,213)
Accrued expenses and other payables | (507) | (569)
Total Operating Activities | 1,168 | 899
Investing Activities |  |
Purchases of property, plant, and equipment | (690) | (614)
Proceeds from sale of business and assets | 16 | 17
Net assets of businesses acquired | (936) | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | (8) | (6)
Distributions from affiliates | 2 | 0
Payments to Acquire Other Investments | 0 | (5)
Other - net | 4 | (3)
Total Investing Activities | (1,612) | (611)
Financing Activities |  |
Long-term debt borrowings | 0 | 500
Long-term debt payments | 0 | (662)
Net borrowings (payments) under lines of credit agreements | 2,208 | (371)
Purchases of treasury stock | (2,327) | (1,001)
Cash dividends | (503) | (494)
Other - net | (39) | (103)
Total Financing Activities | (661) | (2,131)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (14) | (3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,119) | (1,846)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 5,390 | 7,033
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 4,271 | 5,187
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] |  |
Cash and cash equivalents | 764 | 1,426
Restricted Cash and Cash Equivalents | $ 3,507 | $ 3,761

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