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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net earnings | $ 794 | $ 487
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 360 | 416
Mark-to-market pension and other postretirement benefit plans (gain) loss, net | (3) | 0
Asset impairment charges | 0 | 5
Loss on sale of assets | 15 | 0
Net (gain) loss on divested businesses | (7) | 555
Benefit from deferred income taxes | (54) | (66)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (111) | (439)
(Increase) decrease in inventories | (549) | (369)
Increase (decrease) in trade payables | 187 | 377
Pension and other postretirement contributions (in excess of) less than expenses | (115) | (142)
Variable compensation (in excess of) less than expenses | (117) | 90
Other items, net | 118 | 275
Net cash provided by operating activities | 518 | 1,189
Investing activities |  |
Additions to properties and equipment | (408) | (315)
Proceeds from sale of businesses | 998 | 0
Acquisitions, net of cash acquired | (1) | (111)
Additions to capitalized software | (10) | (18)
Other items, net | 19 | (3)
Net cash provided by (used in) investing activities | 598 | (447)
Financing activities |  |
Net increase (decrease) in commercial paper and other borrowings | 355 | (50)
Proceeds from borrowings | 500 | 0
Repayment of borrowings | (750) | 0
Dividends paid to stockholders | (290) | (282)
Treasury stock purchases | (902) | (290)
Proceeds from stock option exercises and other items, net | (11) | 38
Net cash used in financing activities | (1,098) | (584)
Effect of exchange rate changes on cash and cash equivalents | (16) | (5)
Net change in cash and cash equivalents | 2 | 153
Cash and cash equivalents at beginning of period | 459 | 564
Cash and cash equivalents at end of period | $ 461 | $ 717

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