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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net earnings (loss) | $ (89) | $ (52)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 178 | 226
Impairment of goodwill and other intangibles | 0 | 384
(Gain) loss on sale and disposal of businesses | 240 | 346
Changes in assets and liabilities: |  |
Accounts receivable | (161) | 262
Inventories | (384) | (626)
Accounts payable | (146) | (241)
Accrued advertising and promotions | (182) | (177)
Accrued expenses and current liabilities | 50 | (94)
Taxes deferred and payable, net | 113 | 14
Accrued pension and postretirement benefits | (29) | (53)
Employee compensation | 47 | (261)
Other | (7) | 92
Cash provided by (used in) operating activities | (370) | (180)
Investing activities |  |
Capital expenditures | (217) | (217)
Proceeds from sale of assets and businesses | 9 | 75
Acquisition of businesses, net of cash acquired | (14) | 0
Cash provided by (used in) investing activities | (222) | (142)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 303 | 300
Net proceeds (repayments) of long-term debt | (250) | (300)
Net proceeds (repayments) from short-term borrowings | 28 | 9
Dividends paid | (193) | (200)
Repurchase of common stock | 0 | (833)
Common stock issued | 4 | 2
Other | (2) | 0
Cash provided by (used in) financing activities | (110) | (1,022)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 55 | 12
Less: decrease in cash classified as held for sale | (2) | (70)
Increase (decrease) in cash, cash equivalents and restricted cash | (649) | (1,402)
Cash, cash equivalents and restricted cash at beginning of year | 1,958 | 3,044
Cash, cash equivalents and restricted cash at end of period | $ 1,309 | $ 1,642

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