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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net earnings $ 406 $ 304
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 510 529
Business consolidation and other activities 147 131
Deferred tax provision (benefit) (16) 103
Other, net 32 72
Changes in working capital components, net of dispositions (423) (112)
Cash provided by (used in) operating activities 656 1,027
Cash Flows from Investing Activities    
Capital expenditures (425) (616)
Business dispositions, net of cash sold (50) 551
Other, net 26 50
Cash provided by (used in) investing activities (449) (15)
Cash Flows from Financing Activities    
Long-term borrowings 1,098 1,475
Repayments of long-term borrowings (906) (1,531)
Net change in short-term borrowings 131 (189)
Proceeds from issuances of common stock, net of shares used for taxes 16 25
Acquisitions of treasury stock (614) (464)
Common stock dividends (133) (104)
Other, net (10) (13)
Cash provided by (used in) financing activities (418) (801)
Effect of exchange rate changes on cash (20) (59)
Change in cash, cash equivalents and restricted cash (231) 152
Cash, cash equivalents and restricted cash - beginning of period 728 459
Cash, cash equivalents and restricted cash - end of period $ 497 $ 611