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v3.5.0.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities |  |
Net earnings | $ 742 | $ 633
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 496 | 496
Curtailment gain | 0 | (63)
Changes in assets and liabilities: |  |
Accounts receivable | (438) | (405)
Inventories | (518) | (397)
Accounts payable | (187) | (288)
Accrued advertising and promotions | (38) | (34)
Accrued expenses and current liabilities | 72 | (26)
Taxes deferred and payable, net | (149) | (44)
Accrued pension and postretirement benefits | (53) | (109)
Employee compensation | (30) | (31)
Other | (72) | 111
Cash used in operating activities | (175) | (157)
Investing activities |  |
Capital expenditures | (360) | (391)
Proceeds from sale of assets and business | 55 | 35
Change in restricted cash | 14 | 21
Investment in related businesses | (10) | (72)
Other | (2) | 0
Cash used in investing activities | (303) | (407)
Financing activities |  |
Proceeds from borrowings of long-term debt | 491 | 531
Repayments of long-term debt | (507) | (278)
Net proceeds from short-term borrowings | 1,369 | 307
Dividends paid | (221) | (200)
Repurchase of common stock | (425) | (95)
Common stock issued | 24 | 36
Other | (2) | (5)
Cash provided by financing activities | 729 | 296
Effect of exchange rate changes on cash and cash equivalents | 2 | (60)
Increase (decrease) in cash and cash equivalents | 253 | (328)
Cash and cash equivalents at beginning of period | 772 | 1,026
Cash and cash equivalents at end of period | $ 1,025 | $ 698

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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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