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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |  |
Net earnings (loss) |  | $ (29) | $ (89)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 170 | 178
Loss (gain) on sale and disposal of businesses |  | 292 | 240
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (211) | (161)
Inventories |  | (54) | (384)
Accounts payable |  | (123) | (146)
Accrued advertising and promotions |  | (154) | (182)
Accrued expenses and current liabilities |  | (170) | 50
Taxes deferred and payable, net |  | (209) | 113
Accrued pension and postretirement benefits |  | (14) | (29)
Employee compensation |  | (22) | 47
Other |  | 39 | (7)
Cash provided by (used in) operating activities |  | (485) | (370)
Investing activities |  |  |
Capital expenditures |  | (228) | (217)
Proceeds from sale of assets and businesses |  | 42 | 9
Acquisition of businesses, net of cash acquired |  | 0 | (14)
Cash held by divested businesses |  | (245) | 0
Other |  | (1) | 0
Cash provided by (used in) investing activities |  | (432) | (222)
Financing activities |  |  |
Net proceeds from borrowings of long-term debt |  | 300 | 303
Net proceeds (repayments) of long-term debt |  | (801) | (250)
Net proceeds (repayments) from short-term borrowings |  | 780 | 28
Dividends paid |  | (191) | (193)
Repurchase of common stock |  | (50) | 0
Sale of minority interest in subsidiary |  | 462 | 0
Common stock issued |  | 0 | 4
Other |  | 1 | (2)
Cash provided by (used in) financing activities |  | 501 | (110)
Effect of exchange rate changes on cash and cash equivalents |  | (72) | 55
Less: change in cash classified as held for sale |  | 0 | (2)
Increase (decrease) in cash and cash equivalents |  | (488) | (649)
Cash and cash equivalents at beginning of year | [1] | 1,667 | 1,958
Cash and cash equivalents at end of period |  | $ 1,179 | $ 1,309
[1] | Cash and cash equivalent at the beginning of 2024 include $1,570 million of cash and cash equivalents and cash of $97 million classified as held for sale as of December 31, 2023. For additional information, see Note 14.

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