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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net earnings | $ 183 | $ 165
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 126 | 127
Benefit from deferred income taxes | (3) | (17)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
(Increase) decrease in trade receivables | (92) | (105)
(Increase) decrease in inventories | (120) | (100)
Increase (decrease) in trade payables | (72) | 49
Pension and other postretirement contributions (in excess of) less than expenses | (14) | (19)
Variable compensation payments (in excess of) less than expenses | (109) | (78)
Other items, net | (66) | (38)
Net cash used in operating activities | (167) | (16)
Investing activities |  |
Additions to properties and equipment | (147) | (185)
Sales | 11 | 0
Other items, net | 5 | 6
Net cash used in investing activities | (131) | (179)
Financing activities |  |
Net increase in commercial paper and other borrowings | 285 | 0
Proceeds from borrowings | 246 | 742
Repayment of borrowings | (550) | (498)
Dividends paid to stockholders | (96) | (95)
Other items, net | (9) | (1)
Net cash (used in) provided by financing activities | (124) | 148
Effect of exchange rate changes on cash and cash equivalents | 3 | (2)
Net change in cash and cash equivalents | (419) | (49)
Cash and cash equivalents at beginning of period | 837 | 548
Cash and cash equivalents at end of period | $ 418 | $ 499

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