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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net earnings (loss) | $ (253) | $ (176)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 89 | 89
Loss (gain) on sale and disposal of businesses | 247 | 222
Changes in assets and liabilities: |  |
Accounts receivable | (266) | (155)
Inventories | (113) | (284)
Accounts payable | (236) | (24)
Accrued advertising and promotions | (199) | (229)
Accrued expenses and current liabilities | (122) | 99
Taxes deferred and payable, net | 65 | 43
Accrued pension and postretirement benefits | (8) | (14)
Employee compensation | (64) | 3
Other | (13) | (51)
Cash provided by (used in) operating activities | (873) | (477)
Investing activities |  |
Capital expenditures | (115) | (96)
Acquisition of businesses, net of cash acquired | 0 | (14)
Cash provided by (used in) investing activities | (115) | (110)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 300 | 303
Net proceeds (repayments) of long-term debt | (300) | (250)
Net proceeds (repayments) from short-term borrowings | 501 | 9
Dividends paid | (95) | (97)
Repurchase of common stock | (50) | 0
Sale of minority interest in subsidiary | 462 | 0
Common stock issued | 0 | 1
Other | 0 | (4)
Cash provided by (used in) financing activities | 818 | (38)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (20) | 27
Less: change in cash classified as held for sale | (149) | (1)
Increase (decrease) in cash, cash equivalents and restricted cash | (339) | (599)
Cash, cash equivalents and restricted cash at beginning of year | 1,570 | 1,958
Cash, cash equivalents and restricted cash at end of period | $ 1,231 | $ 1,359

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