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v3.5.0.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities |  |
Net earnings | $ 498 | $ 383
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 332 | 331
Curtailment gain | 0 | (47)
Changes in assets and liabilities: |  |
Accounts receivable | (248) | (94)
Inventories | (528) | (458)
Accounts payable | (98) | (327)
Accrued advertising and promotions | (112) | (149)
Accrued expenses and current liabilities | (9) | (32)
Taxes deferred and payable, net | (132) | (8)
Accrued pension and postretirement benefits | (32) | (28)
Employee compensation | (48) | (73)
Other | (27) | 105
Cash used in operating activities | (404) | (397)
Investing activities |  |
Capital expenditures | (206) | (268)
Proceeds from sale of assets and business | 51 | 34
Change in restricted cash | 12 | 12
Investment in related businesses | (8) | (21)
Other | (1) | 0
Cash used in investing activities | (152) | (243)
Financing activities |  |
Proceeds from borrowings of long-term debt | 491 | 523
Repayments of long-term debt | (257) | (271)
Net proceeds from short-term borrowings | 968 | 237
Dividends paid | (145) | (130)
Repurchase of common stock | (325) | (50)
Common stock issued | 10 | 36
Other | 0 | (3)
Cash provided by financing activities | 742 | 342
Effect of exchange rate changes on cash and cash equivalents | 1 | (37)
Increase (decrease) in cash and cash equivalents | 187 | (335)
Cash and cash equivalents at beginning of period | 772 | 1,026
Cash and cash equivalents at end of period | $ 959 | $ 691

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Increase Decrease In Accrued Advertising And Promotions + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities. + References No definition available. + Details
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- Definition Proceeds from sale of property, plant and equipment, and other investments + References No definition available. + Details
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