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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net earnings $ 355 $ 406
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 499 510
Business consolidation and other activities 235 147
Deferred tax provision (benefit) (23) (16)
Other, net 7 32
Changes in working capital components, net of dispositions (728) (423)
Cash provided by (used in) operating activities 345 656
Cash Flows from Investing Activities    
Capital expenditures (683) (425)
Business acquisitions, net of cash acquired (69)  
Business dispositions, net of cash sold (17) (50)
Other, net 18 26
Cash provided by (used in) investing activities (751) (449)
Cash Flows from Financing Activities    
Long-term borrowings 2,552 1,098
Repayments of long-term borrowings (2,792) (906)
Net change in short-term borrowings (3) 131
Proceeds (payments) from issuances of common stock, net of shares used for taxes (12) 16
Acquisitions of treasury stock (57) (614)
Common stock dividends (149) (133)
Other, net (60) (10)
Cash provided by (used in) financing activities (521) (418)
Effect of exchange rate changes on cash (96) (20)
Change in cash, cash equivalents and restricted cash (1,023) (231)
Cash, cash equivalents and restricted cash - beginning of period 1,806 728
Cash, cash equivalents and restricted cash - end of period $ 783 $ 497