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v3.21.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net earnings | $ 440 | $ 149
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 141 | 135
Changes in assets and liabilities: |  |
Accounts receivable | (58) | 125
Inventories | (332) | (206)
Accounts payable | 185 | (244)
Accrued advertising and promotions | (192) | (415)
Accrued expenses and current liabilities | 172 | (193)
Taxes deferred and payable, net | 110 | 41
Accrued pension and postretirement benefits | (28) | (11)
Employee compensation | (181) | (145)
Other | (75) | (50)
Cash provided by (used in) operating activities | 182 | (814)
Investing activities |  |
Capital expenditures | (73) | (82)
Proceeds from sale of assets and business | 13 | 26
Cash provided by (used in) investing activities | (60) | (56)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 0 | 541
Net proceeds (repayments) of long-term debt | 0 | (566)
Net proceeds (repayments) from short-term borrowings | 0 | 2,111
Dividends paid | (79) | (75)
Repurchase of common stock | (150) | (121)
Common stock issued | 31 | 3
Other | (36) | 0
Cash provided by (used in) financing activities | (234) | 1,893
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (58) | (138)
Increase (decrease) in cash, cash equivalents and restricted cash | (170) | 885
Cash, cash equivalents and restricted cash at beginning of year | 2,934 | 1,952
Cash, cash equivalents and restricted cash at end of year | $ 2,764 | $ 2,837

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration