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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net earnings $ 447.0 $ 200.0
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 185.0 168.0
Business consolidation and other activities (281.0) 7.0
Deferred tax provision (benefit) 48.0 (2.0)
Other, net (199.0) (147.0)
Changes in working capital components, net of dispositions (1,004.0) (703.0)
Cash provided by (used in) operating activities (804.0) (477.0)
Cash Flows from Investing Activities    
Capital expenditures (362.0) (363.0)
Business dispositions, net of cash sold 298.0 1.0
Other, net 18.0 14.0
Cash provided by (used in) investing activities (46.0) (348.0)
Cash Flows from Financing Activities    
Long-term borrowings 601.0  
Repayments of long-term borrowings (1.0) (6.0)
Net change in short-term borrowings 277.0 7.0
Proceeds (payments) from issuances of common stock, net of shares used for taxes 1.0 5.0
Acquisitions of treasury stock (98.0) (10.0)
Common stock dividends (65.0) (50.0)
Cash provided by (used in) financing activities 715.0 (54.0)
Effect of exchange rate changes on cash 2.0 (31.0)
Change in cash, cash equivalents and restricted cash (133.0) (910.0)
Cash, cash equivalents and restricted cash - beginning of year 579.0 1,381.0
Cash, cash equivalents and restricted cash - end of year $ 446.0 $ 471.0