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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Operating activities
Net earnings (loss)	$ 546	$ (545)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization	302	339
Impairment of goodwill and other intangibles	0	747
Loss on disposal of businesses	79	0
Changes in assets and liabilities:
Accounts receivable	(251)	(103)
Inventories	(574)	(399)
Accounts payable	(182)	(287)
Accrued advertising and promotions	(180)	(226)
Accrued expenses and current liabilities	(41)	191
Taxes deferred and payable, net	(179)	(66)
Accrued pension and postretirement benefits	(39)	(46)
Employee compensation	7	(31)
Other	(309)	(158)
Cash used in operating activities	(821)	(584)
Investing activities
Capital expenditures	(197)	(194)
Proceeds from sale of assets and business	5	27
Proceeds from held-to-maturity securities	0	60
Investment in related businesses	0	(2)
Other	(3)	0
Cash used in investing activities	(195)	(109)
Financing activities
Net proceeds from borrowings of long-term debt	697	700
Repayments of long-term debt	(943)	(376)
Net proceeds from short-term borrowings	1,119	1,398
Dividends paid	(149)	(159)
Repurchase of common stock	(50)	(1,001)
Common stock issued	4	7
Cash provided by financing activities	678	569
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9	(42)
Decrease in cash, cash equivalents and restricted cash	(329)	(166)
Cash, cash equivalents and restricted cash at beginning of period	1,538	1,293
Cash, cash equivalents and restricted cash at end of period	$ 1,209	$ 1,127

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