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v3.5.0.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities |  |
Net earnings | $ 508 | $ 471
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 291 | 287
Asset impairment charges | 0 | 89
Gain on sale of equity investment | (17) | 0
Early debt extinguishment costs | 9 | 0
Provision (benefit) for deferred income taxes | 47 | (30)
Mark-to-market loss on pension and other postretirement benefits plans | 0 | 2
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
Increase in trade receivables | (151) | (103)
Decrease in inventories | 41 | 43
Decrease in trade payables | (76) | (109)
Pension and other postretirement contributions in excess of expenses | (43) | (39)
Variable compensation in excess of expenses | (67) | (24)
Other items, net | (1) | 95
Net cash provided by operating activities | 541 | 682
Investing activities |  |
Additions to properties and equipment | (234) | (266)
Proceeds from sale of assets and equity investment | 41 | 4
Acquisitions, net of cash acquired | (22) | 0
Other items, net | 3 | (3)
Net cash used in investing activities | (212) | (265)
Financing activities |  |
Net (decrease) increase in commercial paper borrowings | (208) | 157
Proceeds from borrowings | 807 | 250
Repayment of borrowings | (807) | (625)
Dividends paid to stockholders | (136) | (119)
Treasury stock purchases | (45) | (31)
Dividends paid to noncontrolling interest | (4) | (3)
Proceeds from stock option exercises and other items, net | 12 | 12
Net cash used in financing activities | (381) | (359)
Effect of exchange rate changes on cash and cash equivalents | (1) | (4)
Net change in cash and cash equivalents | (53) | 54
Cash and cash equivalents at beginning of period | 293 | 214
Cash and cash equivalents at end of period | $ 240 | $ 268

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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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