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v3.23.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net earnings | $ 134 | $ 236
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 141 | 121
Gain on divested business | 0 | (3)
Benefit from deferred income taxes | (7) | (24)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (91) | (127)
(Increase) decrease in inventories | (44) | (184)
Increase (decrease) in trade payables | (132) | 152
Pension and other postretirement contributions (in excess of) less than expenses | (19) | (43)
Variable compensation payments (in excess of) less than expenses | (16) | (168)
Other items, net | 32 | 57
Net cash (used in) provided by operating activities | (2) | 17
Investing activities |  |
Additions to properties and equipment | (174) | (112)
Proceeds from sale of businesses | 16 | 0
Acquisition, net of cash acquired | (73) | 0
Additions to capitalized software | (2) | (3)
Other items, net | (19) | (2)
Net cash used in investing activities | (252) | (117)
Financing activities |  |
Net increase (decrease) in commercial paper and other borrowings | (326) | 236
Proceeds from borrowings | 796 | 0
Dividends paid to stockholders | (94) | (98)
Proceeds from stock option exercises and other items, net | (19) | (9)
Net cash provided by financing activities | 357 | 129
Effect of exchange rate changes on cash and cash equivalents | 3 | (1)
Net change in cash and cash equivalents | 106 | 28
Cash and cash equivalents at beginning of period | 493 | 459
Cash and cash equivalents at end of period | $ 599 | $ 487

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