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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities    
Net earnings $ 180 $ 447
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 166 185
Business consolidation and other activities 20 (281)
Deferred tax provision (benefit)   48
Pension contributions (4) (104)
Other, net 49 (95)
Changes in working capital components, net of dispositions (686) (1,004)
Cash provided by (used in) operating activities (275) (804)
Cash Flows from Investing Activities    
Capital expenditures (343) (362)
Business dispositions, net of cash sold   298
Other, net 7 18
Cash provided by (used in) investing activities (336) (46)
Cash Flows from Financing Activities    
Net change in long-term borrowings 599 600
Net change in short-term borrowings 101 277
Acquisitions of treasury stock (3) (98)
Common stock dividends (63) (65)
Other, net 15 1
Cash provided by (used in) financing activities 649 715
Effect of exchange rate changes on cash (2) 2
Change in cash, cash equivalents and restricted cash 36 (133)
Cash, cash equivalents and restricted cash - beginning of period 558 579
Cash, cash equivalents and restricted cash - end of period $ 594 $ 446