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v3.21.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net earnings | $ 277 | $ 260
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 149 | 139
Asset impairment charges | 0 | 9
Provision for (benefit from) deferred income taxes | 2 | 12
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (211) | (72)
(Increase) decrease in inventories | (144) | (18)
Increase (decrease) in trade payables | 197 | (104)
Pension and other postretirement contributions (in excess of) less than expenses | (53) | (52)
Variable compensation (in excess of) less than expenses | (78) | (74)
Other items, net | 77 | 71
Net cash provided by operating activities | 216 | 171
Investing activities |  |
Additions to properties and equipment | (91) | (99)
Additions to capitalized software | (6) | (2)
Other items, net | (2) | 0
Net cash used in investing activities | (99) | (101)
Financing activities |  |
Net increase (decrease) in commercial paper and other borrowings | (25) | 539
Dividends paid to stockholders | (94) | (90)
Treasury stock purchases | (40) | (30)
Other items, net | 22 | (11)
Net cash (used in) provided by financing activities | (137) | 408
Effect of exchange rate changes on cash and cash equivalents | (4) | (2)
Net change in cash and cash equivalents | (24) | 476
Cash and cash equivalents at beginning of period | 564 | 204
Cash and cash equivalents at end of period | $ 540 | $ 680

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