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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net earnings $ 115 $ 314
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 339 341
Business consolidation and other activities 227 14
Deferred tax provision (benefit) (50) (7)
Other, net 78 6
Changes in working capital components, net of dispositions (941) (415)
Cash provided by (used in) operating activities (232) 253
Cash Flows from Investing Activities    
Capital expenditures (447) (275)
Business dispositions, net of cash sold (17)  
Other, net 23 11
Cash provided by (used in) investing activities (441) (264)
Cash Flows from Financing Activities    
Long-term borrowings 1,252 1,046
Repayments of long-term borrowings (1,916) (609)
Net change in short-term borrowings 492 153
Proceeds (payments) from issuances of common stock, net of shares used for taxes (25) 8
Acquisitions of treasury stock (57) (396)
Common stock dividends (100) (83)
Other, net (34) (12)
Cash provided by (used in) financing activities (388) 107
Effect of exchange rate changes on cash (92) 12
Change in cash, cash equivalents and restricted cash (1,153) 108
Cash, cash equivalents and restricted cash - beginning of period 1,806 728
Cash, cash equivalents and restricted cash - end of period $ 653 $ 836