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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net earnings (loss) | $ 79 | $ (253)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 83 | 89
Loss (gain) on sale and disposal of businesses | 0 | 247
Equity method investment (income) loss, net of tax | 17 | 0
Share based compensation and other | 58 | 13
Changes in assets and liabilities: |  |
Accounts receivable | (80) | (266)
Inventories | (341) | (113)
Accounts payable | (83) | (236)
Accrued advertising and promotions | (325) | (199)
Accrued expenses and current liabilities | 2 | (122)
Taxes deferred and payable, net | 7 | 65
Accrued pension and postretirement benefits | (2) | (8)
Employee compensation | (46) | (77)
Other | (90) | (13)
Cash provided by (used in) operating activities | (721) | (873)
Investing activities |  |
Capital expenditures | (72) | (115)
Cash provided by (used in) investing activities | (72) | (115)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 0 | 300
Net repayments of long-term debt | 0 | (300)
Net proceeds (repayments) from short-term borrowings | 599 | 501
Dividends paid | (97) | (95)
Repurchase of common stock | 0 | (50)
Sale of minority interest in subsidiary | 0 | 462
Other | 1 | 0
Cash provided by (used in) financing activities | 503 | 818
Effect of exchange rate changes on cash and cash equivalents | 39 | (20)
Less: change in cash classified as held for sale | 0 | (149)
Increase (decrease) in cash and cash equivalents | (251) | (339)
Cash and cash equivalents at beginning of year | 1,275 | 1,570
Cash and cash equivalents at end of period | $ 1,024 | $ 1,231

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