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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net earnings (loss) | $ (176) | $ 316
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 89 | 112
(Gain) loss on sale and disposal of businesses | 222 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (155) | 248
Inventories | (284) | (384)
Accounts payable | (24) | (217)
Accrued advertising and promotions | (229) | (272)
Accrued expenses and current liabilities | 99 | 186
Taxes deferred and payable, net | 43 | 79
Accrued pension and postretirement benefits | (14) | (28)
Employee compensation | 3 | (234)
Other | (51) | (134)
Cash provided by (used in) operating activities | (477) | (328)
Investing activities |  |
Capital expenditures | (96) | (87)
Proceeds from sale of assets and businesses | 0 | 75
Acquisition of businesses, net of cash acquired | (14) | 0
Cash provided by (used in) investing activities | (110) | (12)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 303 | 0
Net proceeds (repayments) of long-term debt | (250) | 0
Net proceeds (repayments) from short-term borrowings | 9 | 0
Dividends paid | (97) | (103)
Repurchase of common stock | 0 | (533)
Common stock issued | 1 | 2
Other | (4) | 3
Cash provided by (used in) financing activities | (38) | (631)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 27 | 41
Less: decrease in cash classified as held for sale | (1) | 0
Increase (decrease) in cash, cash equivalents and restricted cash | (599) | (930)
Cash, cash equivalents and restricted cash at beginning of year | 1,958 | 3,044
Cash, cash equivalents and restricted cash at end of period | $ 1,359 | $ 2,114

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