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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities    
Net earnings $ 557 $ 676
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 509 510
Business consolidation and other activities 61 23
Deferred tax provision (benefit) (87) (23)
Pension contributions (13) (113)
Other, net 71 (165)
Changes in working capital components, net of dispositions 29 (1,132)
Cash provided by (used in) operating activities 1,127 (224)
Cash Flows from Investing Activities    
Capital expenditures (830) (1,262)
Business dispositions, net of cash sold   748
Other, net 4 62
Cash provided by (used in) investing activities (826) (452)
Cash Flows from Financing Activities    
Long-term borrowings 1,700 3,401
Repayments of long-term borrowings (913) (2,446)
Net change in short-term borrowings (135) 463
Acquisitions of treasury stock (3) (617)
Common stock dividends (189) (191)
Other, net 30 13
Cash provided by (used in) financing activities 490 623
Effect of exchange rate changes on cash   (30)
Change in cash, cash equivalents and restricted cash 791 (83)
Cash, cash equivalents and restricted cash - beginning of period 558 579
Cash, cash equivalents and restricted cash - end of period $ 1,349 $ 496