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v3.7.0.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net earnings | $ 573 | $ 508
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 292 | 291
Early debt extinguishment costs | 0 | 9
Gain on sale of equity investment | 0 | (17)
Provision for deferred income taxes | 36 | 47
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (166) | (151)
(Increase) decrease in inventories | (108) | 41
Increase (decrease) in trade payables | (28) | (76)
Pension and other postretirement contributions (in excess of) less than expenses | (56) | (51)
Variable compensation (in excess of) less than expenses | (34) | (67)
Other items, net | (26) | 11
Net cash provided by operating activities | 483 | 545
Investing activities |  |
Additions to properties and equipment | (279) | (234)
Proceeds from sale of assets | 1 | 41
Acquisitions, net of cash acquired | (4) | (22)
Other items, net | (1) | 3
Net cash used in investing activities | (283) | (212)
Financing activities |  |
Net increase (decrease) in commercial paper and other borrowings | (95) | (208)
Proceeds from borrowings | 500 | 807
Repayment of borrowings | (250) | (807)
Dividends paid to stockholders | (149) | (136)
Treasury stock purchases | (175) | (45)
Dividends paid to noncontrolling interest | (1) | (4)
Proceeds from stock option exercises and other items, net | 12 | 8
Net cash used in financing activities | (158) | (385)
Effect of exchange rate changes on cash and cash equivalents | (1) | (1)
Net change in cash and cash equivalents | 41 | (53)
Cash and cash equivalents at beginning of period | 181 | 293
Cash and cash equivalents at end of period | $ 222 | $ 240

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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