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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net earnings $ 297 $ 195
Adjustments to reconcile net earnings to cash used in operating activities:    
Depreciation and amortization 425 422
Settlement of Brazilian collection dispute (275) 144
Curtailment gain (52) 0
Changes in assets and liabilities:    
Accounts receivable (188) (64)
Inventories (260) (171)
Accounts payable 134 4
Accrued advertising and promotions (15) (80)
Product recall 0 (14)
Taxes deferred and payable, net (63) (476)
Accrued pension and postretirement benefits (213) (298)
Employee compensation 160 (83)
Other (111) 79
Cash used in operating activities (161) (342)
Investing activities    
Proceeds from sale of assets 2 20
Investment in related businesses 0 (7)
Other 0 (4)
Cash used in investing activities (274) (408)
Financing activities    
Proceeds from borrowings of long-term debt 300 300
Repayments of long-term debt (359) (310)
Dividends paid (116) (110)
Net proceeds from short-term borrowings 19 14
Common stock issued 14 14
Other (19) (12)
Cash used in financing activities (161) (104)
Capital expenditures (276) (417)
Effect of exchange rate changes on cash and equivalents 5 (3)
Decrease in cash and equivalents (591) (857)
Cash and equivalents at beginning of period 1,109 1,368
Cash and equivalents at end of period $ 518 $ 511