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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net earnings | $ 23 | $ 117
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 169 | 170
Business consolidation and other activities | 115 | 14
Deferred tax provision (benefit) | (36) | 10
Other, net | 58 | 47
Changes in working capital components, net of dispositions | (1,037) | (487)
Cash provided by (used in) operating activities | (708) | (129)
Cash Flows from Investing Activities |  |
Capital expenditures | (213) | (154)
Business dispositions, net of cash sold | (17) |
Other, net | (4) | (9)
Cash provided by (used in) investing activities | (234) | (163)
Cash Flows from Financing Activities |  |
Long-term borrowings | 1,252 | 671
Repayments of long-term borrowings | (1,547) | (412)
Net change in short-term borrowings | 493 | 160
Proceeds (payments) from issuances of common stock, net of shares used for taxes | (31) | (4)
Acquisitions of treasury stock | (57) | (146)
Common stock dividends | (51) | (34)
Other, net | (34) | (10)
Cash provided by (used in) financing activities | 25 | 225
Effect of exchange rate changes on cash | (78) | 11
Change in cash, cash equivalents and restricted cash | (995) | (56)
Cash, cash equivalents and restricted cash - beginning of period | 1,806 | 728
Cash, cash equivalents and restricted cash - end of period | $ 811 | $ 672

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