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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Operating activities
Net earnings	$ 474	$ 94
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization	142	177
Changes in assets and liabilities:
Accounts receivable	(39)	85
Inventories	(475)	(375)
Accounts payable	(182)	(259)
Accrued advertising and promotions	(271)	(287)
Accrued expenses and current liabilities	29	(28)
Taxes deferred and payable, net	(190)	(40)
Accrued pension and postretirement benefits	(23)	(16)
Employee compensation	(44)	(24)
Other	(316)	(40)
Cash used in operating activities	(895)	(713)
Investing activities
Capital expenditures	(85)	(66)
Proceeds from sale of assets and business	2	6
Proceeds from held-to-maturity securities	0	60
Investment in related businesses	0	(2)
Other	(3)	(1)
Cash used in investing activities	(86)	(3)
Financing activities
Net proceeds from borrowings of long-term debt	695	0
Repayments of long-term debt	(939)	(4)
Net proceeds from short-term borrowings	991	599
Dividends paid	(73)	(78)
Repurchase of common stock	(50)	0
Common stock issued	3	5
Cash provided by financing activities	627	522
Effect of exchange rate changes on cash, cash equivalents and restricted cash	11	25
Decrease in cash, cash equivalents and restricted cash	(343)	(169)
Cash, cash equivalents and restricted cash at beginning of period	1,538	1,293
Cash, cash equivalents and restricted cash at end of period	$ 1,195	$ 1,124

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-URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Increase Decrease In Accrued Advertising And Promotions

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No definition available.

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The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities.

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Proceeds from sale of property, plant and equipment, and other investments

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