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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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