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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |  |
Net earnings | $ 854 | $ 757 | $ 1,172
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 571 | 450 | 433
Asset impairment charges | 107 | 52 | 28
Gains on sale of assets | 0 | (5) | 0
Provision for deferred income taxes | 107 | 99 | 331
Mark-to-market (gain) loss on pension and other postretirement benefit plans | 115 | 304 | (383)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
(Increase) decrease in trade receivables | 114 | 19 | (38)
(Increase) decrease in inventories | (26) | (61) | (6)
Increase (decrease) in trade payables | (102) | (30) | (2)
Pension and other postretirement contributions (in excess of) less than expenses | (259) | (165) | (149)
Variable compensation (in excess of) less than expenses | 71 | 27 | 82
Other items, net | 60 | (39) | (171)
Net cash provided by operating activities | 1,612 | 1,408 | 1,297
Investing activities |  |  |
Additions to properties and equipment | (652) | (593) | (483)
Proceeds from sale of assets and investments | 4 | 13 | 31
Acquisitions and investments in joint ventures, net of cash acquired | (45) | (3,509) | 0
Other items, net | 0 | (2) | (5)
Net cash used in investing activities | (693) | (4,091) | (457)
Financing activities |  |  |
Net increase (decrease) in commercial paper and other borrowings | 195 | (190) | 425
Proceeds from borrowings | 250 | 3,565 | 150
Repayment of borrowings | (950) | (125) | (1,105)
Dividends paid to stockholders | (238) | (210) | (140)
Treasury stock purchases | (103) | (410) | (238)
Dividends paid to noncontrolling interests | (6) | (9) | (10)
Proceeds from stock option exercises and other items, net | 20 | 43 | 59
Net cash (used in) provided by financing activities | (832) | 2,664 | (859)
Effect of exchange rate changes on cash and cash equivalents | (8) | (4) | 7
Net change in cash and cash equivalents | 79 | (23) | (12)
Cash and cash equivalents at beginning of period | 214 | 237 | 249
Cash and cash equivalents at end of period | $ 293 | $ 214 | $ 237

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