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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net earnings | $ 1,065 | $ 1,182 | $ (125)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 568 | 587 | 645
Impairment of goodwill and other intangibles | 7 | 0 | 747
(Gain) loss on sale and disposal of businesses | (7) | (437) | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | (940) | (87) | 79
Inventories | (249) | 17 | (27)
Accounts payable | 341 | 140 | 210
Accrued advertising and promotions | (123) | 118 | 12
Accrued expenses and current liabilities | (287) | 22 | 162
Taxes deferred and payable, net | 154 | (122) | (55)
Accrued pension and postretirement benefits | (30) | (81) | (434)
Employee compensation | 303 | 106 | 44
Other | 200 | (181) | (83)
Cash provided by (used in) operating activities | 1,500 | 1,230 | 1,229
Investing activities |  |  |
Capital expenditures | (410) | (532) | (590)
Proceeds from sale of assets and business | 166 | 1,174 | 160
Proceeds from held-to-maturity securities | 0 | 0 | 60
Investment in related businesses | 0 | 0 | (25)
Other | 7 | (6) | (4)
Cash provided by (used in) investing activities | (237) | 636 | (399)
Financing activities |  |  |
Net proceeds from borrowings of long-term debt | 1,033 | 700 | 705
Repayments of long-term debt | (569) | (949) | (386)
Net proceeds (repayments) from short-term borrowings | (330) | (723) | 653
Dividends paid | (311) | (305) | (306)
Repurchase of common stock | (121) | (148) | (1,153)
Purchase of noncontrolling interest shares | 0 | 0 | (41)
Common stock issued | 44 | 8 | 17
Other | 1 | (7) | (7)
Cash provided by (used in) financing activities | (253) | (1,424) | (518)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (28) | (28) | (67)
Increase (decrease) in cash, cash equivalents and restricted cash | 982 | 414 | 245
Cash, cash equivalents and restricted cash at beginning of year | 1,952 | 1,538 | 1,293
Cash, cash equivalents and restricted cash at end of year | 2,934 | 1,952 | 1,538
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 193 | 194 | 183
Cash paid for income taxes | $ 229 | $ 469 | $ 206

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