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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities |  |  |
Net earnings | $ 849 | $ 425 | $ 408
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |
Depreciation and amortization | 540 | 551 | 558
Curtailment gain | 0 | (52) | (35)
Increase (decrease) in LIFO inventory reserve | (26) | (13) | 54
Brazilian collection dispute | 0 | (275) | 144
Changes in assets and liabilities: |  |  |
Accounts receivable | (65) | 47 | (15)
Inventories | (86) | (7) | 283
Accounts payable | 275 | 240 | 25
Accrued advertising and promotions | 28 | (13) | 14
Product recall | 0 | 0 | (15)
Taxes deferred and payable, net | (105) | (68) | (573)
Accrued pension and postretirement benefits | (184) | (227) | (349)
Employee compensation | (23) | 249 | (59)
Other | 59 | (161) | 90
Cash provided by operating activities | 1,262 | 696 | 530
Investing activities |  |  |
Capital expenditures | (578) | (476) | (608)
Proceeds from sale of assets | 6 | 10 | 23
Investment in related businesses | (6) | (28) | (7)
Other | (4) | 0 | (4)
Cash used in investing activities | (582) | (494) | (596)
Financing activities |  |  |
Repayments of long-term debt | (513) | (361) | (313)
Proceeds from borrowings of long-term debt | 518 | 322 | 300
Net proceeds (repayments) from short-term borrowings | 5 | 6 | (2)
Dividends paid | (187) | (155) | (148)
Repurchase of common stock | (350) | 0 | 0
Common stock issued | 95 | 43 | 14
Other | (2) | (3) | (17)
Cash used in financing activities | (434) | (148) | (166)
Effect of exchange rate changes on cash and equivalents | (34) | 5 | (27)
Increase (decrease) in cash and equivalents | 212 | 59 | (259)
Cash and equivalents at beginning of year | 1,168 | 1,109 | 1,368
Cash and equivalents at end of year | 1,380 | 1,168 | 1,109
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 179 | 197 | 208
Cash paid for income taxes | $ 158 | $ 177 | $ 136

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