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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Operating activities
Net earnings	$ 570	$ 910
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization	414	443
(Gain) loss on sale and disposal of businesses	(7)	(437)
Changes in assets and liabilities:
Accounts receivable	(663)	(517)
Inventories	158	(525)
Accounts payable	(162)	(110)
Accrued advertising and promotions	(179)	(62)
Accrued expenses and current liabilities	(163)	29
Taxes deferred and payable, net	90	(59)
Accrued pension and postretirement benefits	(55)	(72)
Employee compensation	137	77
Other	260	(243)
Cash provided by (used in) operating activities	407	(566)
Investing activities
Capital expenditures	(251)	(306)
Proceeds from sale of assets and business	27	1,034
Other	0	(5)
Cash provided by (used in) investing activities	(224)	723
Financing activities
Net proceeds from borrowings of long-term debt	1,031	699
Repayments of long-term debt	(568)	(946)
Net proceeds (repayments) from short-term borrowings	1,405	(63)
Dividends paid	(232)	(229)
Repurchase of common stock	(121)	(100)
Common stock issued	16	5
Other	0	(7)
Cash provided by (used in) financing activities	1,531	(641)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(125)	(55)
Increase (decrease) in cash, cash equivalents and restricted cash	1,589	(539)
Cash, cash equivalents and restricted cash at beginning of year	1,952	1,538
Cash, cash equivalents and restricted cash at end of year	$ 3,541	$ 999

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