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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net earnings (loss) | $ 488 | $ (1,511) | $ 1,806
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 361 | 475 | 494
Impairment of goodwill and other intangibles | 0 | 384 | 0
Loss (gain) on sale and disposal of businesses | 106 | 1,869 | (105)
(Gain) loss on previously held equity interest | 0 | 0 | (42)
Changes in assets and liabilities: |  |  |
Accounts receivable | 159 | 854 | (232)
Inventories | (123) | (49) | (648)
Accounts payable | 1 | (612) | 949
Accrued advertising and promotions | (37) | (51) | 70
Accrued expenses and current liabilities | 122 | 113 | 125
Taxes deferred and payable, net | (97) | 18 | 130
Accrued pension and postretirement benefits | (59) | (105) | (116)
Employee compensation | 103 | (288) | 16
Other | (109) | 293 | (271)
Cash provided by (used in) operating activities | 915 | 1,390 | 2,176
Investing activities |  |  |
Capital expenditures | (549) | (570) | (525)
Proceeds from sale of assets and businesses | 10 | 77 | 302
Acquisition of businesses, net of cash acquired | (14) | (3,000) | (46)
Cash held by divested businesses | 0 | (75) | (393)
Other | 0 | 0 | 2
Cash provided by (used in) investing activities | (553) | (3,568) | (660)
Financing activities |  |  |
Net proceeds from borrowings of long-term debt | 304 | 2,800 | 300
Net proceeds (repayments) of long-term debt | (750) | (300) | (300)
Net proceeds (repayments) from short-term borrowings | 34 | (4) | (1)
Dividends paid | (384) | (390) | (338)
Repurchase of common stock | 0 | (903) | (1,041)
Common stock issued | 4 | 3 | 76
Other | 0 | 0 | (35)
Cash provided by (used in) financing activities | (792) | 1,206 | (1,339)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 45 | (20) | (67)
Less: change in cash classified as held for sale | (3) | (94) | 0
Increase (decrease) in cash, cash equivalents and restricted cash | (388) | (1,086) | 110
Cash, cash equivalents and restricted cash at beginning of year | 1,958 | 3,044 | 2,934
Cash, cash equivalents and restricted cash at end of period | 1,570 | 1,958 | 3,044
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 370 | 161 | 169
Cash paid for income taxes | $ 175 | $ 247 | $ 388

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