Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions		6 Months Ended
		Jun. 30, 2020	Jun. 30, 2019
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Net earnings		$ 4,036	$ 3,900
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization		470	472
Deferred income tax (benefit) provision		(94)	(125)
Asset impairment and exit costs, net of cash paid (Note 18)		(2)	35
Cash effects of changes in:
Receivables, net		(338)	(773)
Inventories		(20)	386
Accounts payable		(164)	(101)
Accrued liabilities and other current assets		(780)	542
Income taxes		(233)	(101)
Pension plan contributions		(52)	(71)
Other		213	519	[1]
Net cash provided by operating activities		3,036	4,683
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Capital expenditures		(310)	(502)
Investments in unconsolidated subsidiaries and equity securities		(3)	(28)
Deconsolidation of RBH (Note 19)		0	(1,346)	[2]
Net investment hedges		174	116
Other		5	11
Net cash used in investing activities		(134)	(1,749)
Short-term borrowing activity by original maturity:
Net issuances (repayments) - maturities of 90 days or less		(75)	(429)
Issuances - maturities longer than 90 days		45	989
Repayments - maturities longer than 90 days		0	(989)
Long-term debt proceeds		2,230	1,628
Long-term debt repaid		(3,641)	(2,971)
Dividends paid		(3,658)	(3,557)
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests		2	45
Other		(406)	(271)
Net cash used in financing activities		(5,503)	(5,555)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(57)	14
Cash, cash equivalents and restricted cash:
Increase (Decrease)	[3]	(2,658)	(2,607)
Balance at beginning of period	[3]	6,865	6,620
Balance at end of period	[3]	$ 4,207	$ 4,013

[1] Includes the Loss on Deconsolidation of RBH ($239 million) and the Canadian tobacco litigation-related charge ($194 million) that were included in marketing, administration and research costs in the condensed consolidated statements of earnings for the six months ended June 30, 2019. For further details on these charges, see Note 19. Deconsolidation of RBH.

[2] Includes deconsolidation of RBH cash and cash equivalents of $1,323 million and restricted cash of $23 million.

[3] The amounts for cash and cash equivalents shown above include restricted cash of $7 million and $5 million as of June 30, 2020 and 2019, respectively, and $4 million and $27 million as of December 31, 2019, and 2018, respectively, which were included in other current assets in the condensed consolidated balance sheets.