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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net earnings (loss) | $ 153 | $ (29)
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 163 | 170
Loss (gain) on sale and disposal of businesses | 0 | 292
Equity method investment (income) loss, net of tax | 35 | 11
Share based compensation and other | 86 | 33
Changes in assets and liabilities: |  |
Accounts receivable | (21) | (211)
Inventories | (527) | (54)
Accounts payable | (134) | (123)
Accrued advertising and promotions | (284) | (154)
Accrued expenses and current liabilities | (29) | (170)
Taxes deferred and payable, net | (16) | (209)
Accrued pension and postretirement benefits | (1) | (14)
Employee compensation | (31) | (55)
Other | (96) | 28
Cash provided by (used in) operating activities | (702) | (485)
Investing activities |  |
Capital expenditures | (154) | (228)
Proceeds from sale of assets and businesses | 0 | 42
Cash held by divested businesses | 0 | (245)
Other | 0 | (1)
Cash provided by (used in) investing activities | (154) | (432)
Financing activities |  |
Net proceeds from borrowings of long-term debt | 1,200 | 300
Net repayments of long-term debt | (1,550) | (801)
Net proceeds (repayments) from short-term borrowings | 1,142 | 780
Dividends paid | (194) | (191)
Repurchase of common stock | 0 | (50)
Sale of minority interest in subsidiary | 0 | 462
Other | (15) | 1
Cash provided by (used in) financing activities | 583 | 501
Effect of exchange rate changes on cash and cash equivalents | 67 | (72)
Increase (decrease) in cash and cash equivalents | (207) | (488)
Cash and cash equivalents at beginning of year | 1,275 | 1,667
Cash and cash equivalents at end of period | $ 1,068 | $ 1,179

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