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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net earnings $ 23 $ 117
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 169 170
Business consolidation and other activities 115 14
Deferred tax provision (benefit) (36) 10
Other, net 58 47
Changes in working capital components, net of dispositions (1,037) (487)
Cash provided by (used in) operating activities (708) (129)
Cash Flows from Investing Activities    
Capital expenditures (213) (154)
Business dispositions, net of cash sold (17)  
Other, net (4) (9)
Cash provided by (used in) investing activities (234) (163)
Cash Flows from Financing Activities    
Long-term borrowings 1,252 671
Repayments of long-term borrowings (1,547) (412)
Net change in short-term borrowings 493 160
Proceeds (payments) from issuances of common stock, net of shares used for taxes (31) (4)
Acquisitions of treasury stock (57) (146)
Common stock dividends (51) (34)
Other, net (34) (10)
Cash provided by (used in) financing activities 25 225
Effect of exchange rate changes on cash (78) 11
Change in cash, cash equivalents and restricted cash (995) (56)
Cash, cash equivalents and restricted cash - beginning of period 1,806 728
Cash, cash equivalents and restricted cash - end of period $ 811 $ 672