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v3.22.2.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net earnings (loss) | $ 93 | $ 1,506
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 344 | 378
Impairment of goodwill and other intangibles | 384 | 0
(Gain) loss on sale and disposal of businesses | 348 | (105)
(Gain) loss on previously held equity interest | 0 | (42)
Changes in assets and liabilities: |  |
Accounts receivable | 510 | (289)
Inventories | (359) | (785)
Accounts payable | (745) | 617
Accrued advertising and promotions | (114) | 20
Accrued expenses and current liabilities | 22 | 207
Taxes deferred and payable, net | (10) | 50
Accrued pension and postretirement benefits | (81) | (89)
Employee compensation | (297) | 10
Other | 215 | (184)
Cash provided by (used in) operating activities | 310 | 1,294
Investing activities |  |
Capital expenditures | (334) | (306)
Proceeds from sale of assets and businesses | 76 | 299
Acquisition of businesses, net of cash acquired | 0 | (46)
Cash held by divested businesses | (75) | (393)
Cash provided by (used in) investing activities | (333) | (446)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 300 | 300
Net proceeds (repayments) of long-term debt | (300) | (300)
Net proceeds (repayments) from short-term borrowings | 0 | 1
Dividends paid | (295) | (253)
Repurchase of common stock | (903) | (641)
Common stock issued | 3 | 76
Other | 0 | (39)
Cash provided by (used in) financing activities | (1,195) | (856)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (32) | (51)
Increase (decrease) in cash, cash equivalents and restricted cash | (1,250) | (59)
Cash, cash equivalents and restricted cash at beginning of year | 3,044 | 2,934
Cash, cash equivalents and restricted cash at end of period | $ 1,794 | $ 2,875

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