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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating activities
Net earnings	$ 1,506	$ 562
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization	378	414
(Gain) loss on sale and disposal of businesses	(105)	(7)
(Gain) loss on previously held equity interest	(42)	0
Changes in assets and liabilities:
Accounts receivable	(289)	(663)
Inventories	(785)	168
Accounts payable	617	(162)
Accrued advertising and promotions	20	(179)
Accrued expenses and current liabilities	207	(163)
Taxes deferred and payable, net	50	88
Accrued pension and postretirement benefits	(89)	(55)
Employee compensation	10	137
Other	(184)	260
Cash provided by (used in) operating activities	1,294	407
Investing activities
Capital expenditures	(306)	(251)
Proceeds from sale of assets and businesses	299	27
Acquisition of businesses, net of cash acquired	(46)	0
Cash held by divested businesses	(393)	0
Cash provided by (used in) investing activities	(446)	(224)
Financing activities
Net proceeds from borrowings of long-term debt	300	1,031
Net proceeds (repayments) of long-term debt	(300)	(568)
Net proceeds (repayments) from short-term borrowings	1	1,405
Dividends paid	(253)	(232)
Repurchase of common stock	(641)	(121)
Common stock issued	76	16
Other	(39)	0
Cash provided by (used in) financing activities	(856)	1,531
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(51)	(125)
Increase (decrease) in cash, cash equivalents and restricted cash	(59)	1,589
Cash, cash equivalents and restricted cash at beginning of year	2,934	1,952
Cash, cash equivalents and restricted cash at end of period	$ 2,875	$ 3,541

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