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v3.7.0.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net earnings | $ 337 | $ 498
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 319 | 332
Changes in assets and liabilities: |  |
Accounts receivable | (179) | (248)
Inventories | (522) | (528)
Accounts payable | 175 | (98)
Accrued advertising and promotions | (108) | (112)
Accrued expenses and current liabilities | (78) | (9)
Taxes deferred and payable, net | (84) | (132)
Accrued pension and postretirement benefits | (35) | (32)
Employee compensation | (2) | (48)
Other | (14) | (27)
Cash used in operating activities | (191) | (404)
Investing activities |  |
Capital expenditures | (210) | (206)
Proceeds from sale of assets and business | 4 | 51
Change in restricted cash | 41 | 12
Investment in related businesses | (32) | (8)
Other | (5) | (1)
Cash used in investing activities | (202) | (152)
Financing activities |  |
Proceeds from borrowings of long-term debt | 0 | 491
Repayments of long-term debt | (260) | (257)
Net proceeds from short-term borrowings | 1,052 | 968
Dividends paid | (155) | (145)
Repurchase of common stock | (350) | (325)
Common stock issued | 32 | 10
Other | (6) | 0
Cash provided by financing activities | 313 | 742
Effect of exchange rate changes on cash and cash equivalents | 36 | 1
Increase (decrease) in cash and cash equivalents | (44) | 187
Cash and cash equivalents at beginning of period | 1,085 | 772
Cash and cash equivalents at end of period | $ 1,041 | $ 959

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