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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Operating activities |  |
Net earnings | $ 257 | $ 97
Adjustments to reconcile net earnings to cash used in operating activities: |  |
Depreciation and amortization | 129 | 151
Settlement of Brazilian collection dispute | 0 | (275)
Changes in assets and liabilities: |  |
Accounts receivable | (58) | 0
Inventories | (223) | (207)
Accounts payable | (141) | (2)
Accrued advertising and promotions | (105) | (112)
Taxes deferred and payable, net | (92) | (3)
Accrued pension and postretirement benefits | (45) | (72)
Employee compensation | 29 | 57
Other | (56) | (57)
Cash used in operating activities | (305) | (423)
Investing activities |  |
Capital expenditures | (74) | (92)
Proceeds from sale of assets | 3 | 0
Other | (26) | 0
Cash used in investing activities | (97) | (92)
Financing activities |  |
Proceeds from borrowings of long-term debt | 499 | 0
Repayments of long-term debt | (503) | (3)
Dividends paid | (39) | (39)
Net repayments of short-term borrowings | (3) | (1)
Common stock issued | 37 | 11
Other | (5) | (2)
Cash used in financing activities | (14) | (34)
Effect of exchange rate changes on cash and equivalents | (2) | 23
Decrease in cash and equivalents | (418) | (526)
Cash and equivalents at beginning of period | 1,168 | 1,109
Cash and equivalents at end of period | $ 750 | $ 583

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