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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |
Net earnings (loss) | $ (159) | $ 337 | $ 928
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 645 | 654 | 655
Impairment of goodwill and other intangibles | 747 | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | 79 | 160 | (291)
Inventories | 73 | (229) | (18)
Accounts payable | 210 | 180 | 37
Accrued advertising and promotions | 12 | 76 | 46
Accrued expenses and current liabilities | 162 | (230) | 46
Taxes deferred and payable, net | (67) | 239 | (116)
Accrued pension and postretirement benefits | (434) | (58) | (43)
Employee compensation | 44 | 36 | (38)
Other | (83) | 99 | (3)
Cash provided by operating activities | 1,229 | 1,264 | 1,203
Investing activities |  |  |
Capital expenditures | (590) | (684) | (660)
Proceeds from sale of assets and business | 160 | 61 | 63
Purchase of held-to-maturity securities | 0 | (173) | 0
Proceeds from held-to-maturity securities | 60 | 113 | 0
Investment in related businesses | (25) | (35) | (12)
Other | (4) | (3) | (3)
Cash used in investing activities | (399) | (721) | (612)
Financing activities |  |  |
Proceeds from borrowings of long-term debt | 705 | 691 | 1,012
Repayments of long-term debt | (386) | (564) | (522)
Net proceeds from short-term borrowings | 653 | 367 | 55
Dividends paid | (306) | (312) | (294)
Repurchase of common stock | (1,153) | (750) | (525)
Purchase of noncontrolling interest shares | (41) | (5) | (25)
Common stock issued | 17 | 34 | 26
Other | (7) | (14) | (5)
Cash used in financing activities | (518) | (553) | (278)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (67) | 63 | (36)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 245 | 53 | 277
Cash, cash equivalents and restricted cash at beginning of year | 1,293 | 1,240 | 963
Cash, cash equivalents and restricted cash at end of year | 1,538 | 1,293 | 1,240
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 183 | 181 | 198
Cash paid for income taxes | $ 206 | $ 311 | $ 300

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