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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities    
Net earnings (loss) $ 282 $ 402
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 353 340
Business consolidation and other activities 186 (5)
Deferred tax provision (benefit) (32) 73
Other, net (204) (146)
Changes in working capital components, net of dispositions (983) (496)
Cash provided by (used in) operating activities (398) 168
Cash Flows from Investing Activities    
Capital expenditures (819) (757)
Business dispositions, net of cash sold 298 1
Other, net 25 20
Cash provided by (used in) investing activities (496) (736)
Cash Flows from Financing Activities    
Long-term borrowings 3,216  
Repayments of long-term borrowings (1,895) (14)
Net change in short-term borrowings 220 19
Proceeds (payments) from issuances of common stock, net of shares used for taxes 12 18
Acquisitions of treasury stock (578) (146)
Common stock dividends (128) (99)
Other, net (13)  
Cash provided by (used in) financing activities 834 (222)
Effect of exchange rate changes on cash (13) (5)
Change in cash, cash equivalents and restricted cash (73) (795)
Cash, cash equivalents and restricted cash - beginning of period 579 1,381
Cash, cash equivalents and restricted cash - end of period $ 506 $ 586