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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net earnings (loss) |  | $ 85 | $ (4)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 249 | 262
Loss (gain) on sale and disposal of businesses |  | 260 | 286
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (275) | (359)
Inventories |  | (18) | (282)
Accounts payable |  | (76) | (274)
Accrued advertising and promotions |  | (137) | (140)
Accrued expenses and current liabilities |  | (22) | 50
Taxes deferred and payable, net |  | (237) | 161
Accrued pension and postretirement benefits |  | (15) | (45)
Employee compensation |  | 22 | 57
Other |  | (107) | (34)
Cash provided by (used in) operating activities |  | (271) | (322)
Investing activities |  |  |
Capital expenditures |  | (315) | (338)
Proceeds from sale of assets and businesses |  | 95 | 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 |  | (466) | (343)
Financing activities |  |  |
Net proceeds from borrowings of long-term debt |  | 300 | 304
Net repayments of long-term debt |  | (801) | (250)
Net proceeds (repayments) from short-term borrowings |  | 613 | 30
Dividends paid |  | (287) | (290)
Repurchase of common stock |  | (50) | 0
Sale of minority interest in subsidiary |  | 462 | 0
Common stock issued |  | 0 | 4
Other |  | (15) | (1)
Cash provided by (used in) financing activities |  | 222 | (203)
Effect of exchange rate changes on cash and cash equivalents |  | (68) | 28
Less: change in cash classified as held for sale |  | 0 | 5
Increase (decrease) in cash and cash equivalents |  | (583) | (835)
Cash and cash equivalents at beginning of year | [1] | 1,667 | 1,958
Cash and cash equivalents at end of period |  | $ 1,084 | $ 1,123
[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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