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v3.10.0.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities |  |
Net earnings | $ 636 | $ 573
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 300 | 292
Gain from property insurance | (65) | 0
Provision for deferred income taxes | 5 | 36
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (213) | (166)
(Increase) decrease in inventories | (158) | (108)
Increase (decrease) in trade payables | (10) | (28)
Pension and other postretirement contributions (in excess of) less than expenses | (78) | (56)
Variable compensation (in excess of) less than expenses | (24) | (34)
Other items, net | 15 | (26)
Net cash provided by operating activities | 408 | 483
Investing activities |  |
Additions to properties and equipment | (244) | (279)
Proceeds from property insurance | 65 | 0
Proceeds from sale of assets | 0 | 1
Acquisitions, net of cash acquired | 0 | (4)
Other items, net | 0 | (1)
Net cash used in investing activities | (179) | (283)
Financing activities |  |
Net increase (decrease) in commercial paper and other borrowings | 268 | (95)
Proceeds from borrowings | 350 | 500
Repayment of borrowings | (428) | (250)
Dividends paid to stockholders | (160) | (149)
Treasury stock purchases | (250) | (175)
Dividends paid to noncontrolling interest | (2) | (1)
Other items, net | (1) | 12
Net cash used in financing activities | (223) | (158)
Effect of exchange rate changes on cash and cash equivalents | (4) | (1)
Net change in cash and cash equivalents | 2 | 41
Cash and cash equivalents at beginning of period | 191 | 181
Cash and cash equivalents at end of period | $ 193 | $ 222

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