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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net earnings | $ 165 | $ 134
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 127 | 141
Benefit from deferred income taxes | (17) | (7)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (105) | (91)
(Increase) decrease in inventories | (100) | (44)
Increase (decrease) in trade payables | 49 | (132)
Pension and other postretirement contributions (in excess of) less than expenses | (19) | (19)
Variable compensation payments (in excess of) less than expenses | (78) | (16)
Other items, net | (38) | 32
Net cash used in operating activities | (16) | (2)
Investing activities |  |
Additions to properties and equipment | (185) | (174)
Proceeds from sale of businesses | 0 | 16
Acquisition, net of cash acquired | 0 | (73)
Additions to capitalized software | (1) | (2)
Other items, net | 7 | (19)
Net cash used in investing activities | (179) | (252)
Financing activities |  |
Net decrease in commercial paper and other borrowings | 0 | (326)
Proceeds from borrowings | 742 | 796
Repayment of borrowings | (498) | 0
Dividends paid to stockholders | (95) | (94)
Other items, net | (1) | (19)
Net cash provided by financing activities | 148 | 357
Effect of exchange rate changes on cash and cash equivalents | (2) | 3
Net change in cash and cash equivalents | (49) | 106
Cash and cash equivalents at beginning of period | 548 | 493
Cash and cash equivalents at end of period | $ 499 | $ 599

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