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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net earnings $ 676 $ 581
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 510 515
Business consolidation and other activities 23 136
Deferred tax provision (benefit) (23) 34
Other, net (278) (142)
Changes in working capital components, net of dispositions (1,132) (248)
Cash provided by (used in) operating activities (224) 876
Cash Flows from Investing Activities    
Capital expenditures (1,262) (1,204)
Business dispositions, net of cash sold 748 111
Other, net 62 (11)
Cash provided by (used in) investing activities (452) (1,104)
Cash Flows from Financing Activities    
Long-term borrowings 3,401 850
Repayments of long-term borrowings (2,446) (14)
Net change in short-term borrowings 463 10
Acquisitions of treasury stock, net of proceeds from issuances of common stock and shares used for taxes (592) (325)
Common stock dividends (191) (164)
Other, net (12) (30)
Cash provided by (used in) financing activities 623 327
Effect of exchange rate changes on cash (30) (22)
Change in cash, cash equivalents and restricted cash (83) 77
Cash, cash equivalents and restricted cash - beginning of period 579 1,381
Cash, cash equivalents and restricted cash - end of period $ 496 $ 1,458