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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities |  |
Net earnings | $ 164 | $ 257
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 127 | 129
Changes in assets and liabilities: |  |
Accounts receivable | (78) | (58)
Inventories | (243) | (223)
Accounts payable | (172) | (141)
Accrued advertising and promotions | (152) | (105)
Taxes deferred and payable, net | 20 | (92)
Accrued pension and postretirement benefits | (31) | (45)
Employee compensation | 38 | 29
Other | (12) | (56)
Cash used in operating activities | (339) | (305)
Investing activities |  |
Capital expenditures | (123) | (74)
Proceeds from sale of assets | 6 | 3
Investment in business | (21) | (2)
Other | 0 | (24)
Cash used in investing activities | (138) | (97)
Financing activities |  |
Proceeds from borrowings of long-term debt | 817 | 499
Repayments of long-term debt | (2) | (503)
Dividends paid | (48) | (39)
Net repayments of short-term borrowings | (8) | (3)
Common stock issued | 11 | 37
Other | 0 | (5)
Cash provided by (used in) financing activities | 770 | (14)
Effect of exchange rate changes on cash and equivalents | (1) | (2)
Increase (decrease) in cash and equivalents | 292 | (418)
Cash and equivalents at beginning of period | 1,380 | 1,168
Cash and equivalents at end of period | $ 1,672 | $ 750

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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