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v3.5.0.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities |  |
Net earnings | $ 741 | $ 729
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 436 | 429
Mark-to-market loss on pension and other postretirement benefit plans | 30 | 2
Asset impairment charges | 0 | 107
Early debt extinguishment costs | 9 | 0
Gain on sale of equity investment | (17) | 0
Provision for deferred income taxes | 89 | 29
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
Increase in trade receivables | (105) | (54)
Decrease (increase) in inventories | 12 | (23)
Decrease in trade payables | (66) | (139)
Pension and other postretirement contributions in excess of expenses | (121) | (149)
Variable compensation (in excess of) less than expenses | (19) | 20
Other items, net | 2 | 99
Net cash provided by operating activities | 991 | 1,050
Investing activities |  |
Additions to properties and equipment | (375) | (426)
Proceeds from sale of assets and equity investment | 41 | 4
Acquisitions, net of cash acquired | (26) | (45)
Other items, net | 1 | 0
Net cash used in investing activities | (359) | (467)
Financing activities |  |
Net (decrease) increase in commercial paper borrowings | (255) | 157
Proceeds from borrowings | 807 | 250
Repayment of borrowings | (957) | (675)
Dividends paid to stockholders | (204) | (179)
Treasury stock purchases | (120) | (48)
Dividends paid to noncontrolling interest | (8) | (6)
Proceeds from stock option exercises and other items, net | 20 | 20
Net cash used in financing activities | (717) | (481)
Effect of exchange rate changes on cash and cash equivalents | (1) | (7)
Net change in cash and cash equivalents | (86) | 95
Cash and cash equivalents at beginning of period | 293 | 214
Cash and cash equivalents at end of period | $ 207 | $ 309

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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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