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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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