7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 
      
    		                       
      operating activities
    		                       
      net earnings
    		331,000,000 311,000,000 2,000,000 380,000,000 34,000,000 27,000,000 35,000,000 491,000,000 118,000,000 125,000,000    100,000,000 19,000,000 -32,000,000 -2,000,000 98,000,000  66,000,000    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                       
      depreciation and amortization
    		129,000,000 118,000,000 117,000,000 122,000,000 145,000,000 149,000,000 153,000,000 147,000,000 144,000,000 142,000,000 122,000,000 107,000,000 108,000,000 69,000,000 68,000,000 71,000,000 68,000,000 80,000,000  75,000,000    
      asset impairment charges
    		0   11,000,000 1,000,000     0 2,000,000 22,000,000 37,000,000           
      benefit from deferred income taxes
    		24,000,000 54,000,000 -82,000,000 28,000,000  10,000,000 -66,000,000  88,000,000 78,000,000 41,000,000  -15,000,000           
      changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
    		                       
      increase in trade receivables
    		182,000,000 58,000,000 204,000,000 158,000,000 59,000,000 220,000,000 245,000,000 135,000,000 76,000,000 168,000,000 137,000,000 81,000,000 111,000,000 74,000,000 39,000,000 37,000,000        
      increase in inventories
    		-122,000,000 54,000,000 119,000,000 -20,000,000 -25,000,000 42,000,000 37,000,000 72,000,000  -3,000,000 15,000,000 8,000,000 8,000,000 69,000,000 -60,000,000 -41,000,000 75,000,000 65,000,000  31,000,000    
      increase in trade payables
    		152,000,000 173,000,000 -127,000,000 177,000,000 113,000,000 156,000,000 83,000,000 143,000,000  37,000,000 -18,000,000 65,000,000 -3,000,000 -85,000,000 96,000,000  -162,000,000 111,000,000      
      pension and other postretirement contributions (in excess of) less than expenses
    		-12,000,000 -27,000,000 -34,000,000 -43,000,000 -28,000,000 -22,000,000    -112,000,000 -89,000,000  235,000,000           
      variable compensation payments (in excess of) less than expenses
    		55,000,000 69,000,000                      
      other items
    		-145,000,000 -73,000,000 172,000,000 -186,000,000 -98,000,000 -179,000,000 120,000,000 123,000,000 -127,000,000 -39,000,000 -107,000,000 -68,000,000 -25,000,000 78,000,000 -25,000,000 -41,000,000 107,000,000 -25,000,000  11,000,000    
      net cash from operating activities
    		540,000,000 452,000,000 457,000,000 430,000,000 406,000,000 671,000,000 740,000,000 646,000,000 394,000,000 562,000,000 459,000,000 503,000,000 440,000,000 352,000,000 278,000,000 90,000,000 360,000,000 321,000,000  395,000,000    
      investing activities
    		                       
      additions to properties and equipment
    		-179,000,000 -179,000,000 -203,000,000 -240,000,000 -105,000,000 -117,000,000 -147,000,000 -211,000,000 -251,000,000 -226,000,000 -187,000,000 -171,000,000 -168,000,000 -124,000,000 -110,000,000 -42,000,000 -204,000,000 -172,000,000  -119,000,000    
      government incentives
    		                       
      net cash from investing activities
    		-132,000,000 248,000,000 -206,000,000 418,000,000 -112,000,000 -120,000,000 -148,000,000 -213,000,000 -296,000,000 -226,000,000 -3,373,000,000 -149,000,000 -167,000,000 -126,000,000 -119,000,000 -56,000,000 -231,000,000   -248,000,000    
      financing activities
    		                       
      net increase in commercial paper and other borrowings
    		 -399,000,000 -29,000,000 0 -135,000,000 -219,000,000 -485,000,000 -90,000,000                
      proceeds from borrowings
    		0 0 0  0 125,000,000 1,114,000,000 75,000,000 1,041,000,000 0 2,950,000,000 0 0           
      repayment of borrowings
    		0 0 0  -185,000,000 -375,000,000 -1,081,000,000 -275,000,000 -1,169,000,000 -275,000,000 0 -300,000,000 -200,000,000   -85,000,000 0   0    
      dividends paid to stockholders
    		-94,000,000 -94,000,000 -91,000,000 -93,000,000 -89,000,000 -85,000,000 -78,000,000 -73,000,000 -68,000,000 -59,000,000 -51,000,000 -46,000,000 -85,000,000 -36,000,000 -31,000,000 -32,000,000 -32,000,000 -35,000,000  -36,000,000    
      treasury stock purchases
    		-100,000,000 -100,000,000 -100,000,000 -710,000,000 0 0 -25,000,000 -75,000,000 -25,000,000 -55,000,000 0 -125,000,000  -24,000,000 -212,000,000  0 -82,000,000      
      net cash from financing activities
    		-181,000,000 -593,000,000 -223,000,000 -1,106,000,000 -382,000,000 -556,000,000 -558,000,000 -438,000,000 -121,000,000 -351,000,000 2,915,000,000 -342,000,000 -261,000,000 -97,000,000 -285,000,000 92,000,000 -80,000,000   96,000,000    
      effect of exchange rate changes on cash and cash equivalents
    		-12,000,000 2,000,000 4,000,000 0 2,000,000 2,000,000 -1,000,000 1,000,000 -3,000,000 -1,000,000 1,000,000 3,000,000 0 0 0    -1,000,000     
      net change in cash and cash equivalents
    		215,000,000 109,000,000 32,000,000 -258,000,000 -86,000,000 -3,000,000 33,000,000 -4,000,000 -26,000,000 -16,000,000 2,000,000 15,000,000 12,000,000 129,000,000 -126,000,000 125,000,000 50,000,000 107,000,000 509,000,000 238,000,000 146,000,000 505,000,000  
      cash and cash equivalents at beginning of period
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  0    
      cash and cash equivalents at end of period
    		215,000,000 109,000,000 32,000,000 -258,000,000 -86,000,000 -3,000,000 33,000,000 -4,000,000 -26,000,000 -16,000,000 2,000,000 15,000,000 12,000,000 129,000,000 -126,000,000 125,000,000 50,000,000 107,000,000 509,000,000 238,000,000 146,000,000 505,000,000 -11,000,000 
      mark-to-market pension and other postretirement benefit plans (gain) loss
    		  22,000,000                     
      (gain) loss on sale of assets
    		                       
      (gain) loss on divested businesses
    		                       
      proceeds from sale of businesses
    		 418,000,000 0                     
      acquisitions, net of cash acquired
    		  0 -3,000,000  0  0 0               
      acquisition, net of cash acquired
    		                       
      additions to capitalized software
    		 -1,000,000 -3,000,000 -5,000,000       -1,000,000 -3,000,000 -1,000,000    -2,000,000       
      net decrease in commercial paper and other borrowings
    		                       
      mark-to-market pension and other postretirement benefit plans gain
    		                       
      early debt extinguishment costs
    		    0               0    
      mark-to-market pension and other postretirement benefit plans (gain)
    		                       
      loss on sale of assets
    		  0                     
      gain on divested business
    		                       
      proceeds from stock option exercises and other items
    		       2,000,000 -5,000,000 0 21,000,000 4,000,000 28,000,000 -37,000,000 77,000,000 2,000,000 1,000,000 3,000,000  9,000,000    
      loss on divested businesses
    		                       
      (gain) loss on divested business
    		                       
      variable compensation (in excess of) less than expenses
    		    62,000,000 53,000,000    51,000,000 35,000,000 52,000,000            
      income from sale of business
    		                       
      proceeds from sale of business
    		                       
      loss on business held for sale
    		                       
      gain from sale of assets
    		                       
      gain from property insurance
    		      0                 
      proceeds from property insurance
    		      0                 
      proceeds from sale of assets and businesses
    		                       
      (benefit from) benefit from deferred income taxes
    		                       
      early debt extinguishment and other related costs
    		                       
      gains from sale of assets and businesses
    		                       
      dividends paid to noncontrolling interest
    		                       
      pension and other postretirement contributions in excess of expenses
    		        -208,000,000               
      variable compensation less than expenses
    		                       
      dividends paid to noncontrolling interests
    		                       
      gain from sale of business
    		                       
      proceeds from sale of business and assets
    		                       
      proceeds from sale of assets
    		                   0    
      gains from sale of businesses
    		       0                
      proceeds from sale of businesses and assets
    		       0                
      mark-to-market loss on pension and other postretirement benefit plans
    		        67,000,000               
      gain on sale of equity investment
    		                       
      gains on sale of assets
    		                -1,000,000       
      decrease (increase) in inventories
    		                       
      decrease in trade payables
    		                       
      proceeds from sale of assets and equity investment
    		                       
      net increase in commercial paper borrowings
    		                       
      benefit for deferred income taxes
    		               20,000,000 -15,000,000   -15,000,000    
      decrease in inventories
    		                       
      variable compensation in excess of expenses
    		                       
      mark-to-market (gain) loss on pension and other postretirement benefit plans
    		                       
      proceeds from sale of assets and investments
    		           25,000,000 0 0 2,000,000   159,000,000      
      acquisitions and investments in joint ventures, net of cash acquired
    		            -1,000,000           
      gain on sale of assets
    		                       
      cash flows from operating activities
    		                       
      cash flows from investing activities
    		                       
      cash flows from financing activities
    		                       
      net earnings including noncontrolling interest
    		           349,000,000            
      proceeds from redemption of short-term time deposits
    		            0           
      mark-to-market gain on pension and other postretirement benefit plans
    		                       
      additions to short-term time deposits
    		             0          
      net increase in commercial paper, credit facility, and other borrowings
    		           125,000,000 0 0 1,000,000         
      mark-to-market pension and other post-employment benefits (gain) loss
    		                       
      pension and other post-employment contributions (in excess of) less than expenses
    		                       
      acquisitions and investments in joint ventures
    		             -2,000,000 -1,000,000         
      proceeds from sale of short-term time deposits
    		                       
      asset impairments charges
    		                       
      increase in liabilities for employee benefits and incentive pay
    		             18,000,000 11,000,000 -127,000,000 13,000,000   45,000,000    
      acquisitions of and investments in joint ventures
    		                       
      net increase in commercial paper, credit facility and other borrowings
    		                       
      acquisitions of joint ventures
    		                       
      investments in joint ventures
    		                       
      proceeds from sale of investments
    		                       
      net decrease in commercial paper, credit facility, and other borrowings
    		                       
      asset impairments
    		                 0  11,000,000    
      changes in operating assets and liabilities:
    		                       
      increase in receivables
    		                       
      investments in and acquisitions of joint ventures
    		                       
      income from equity investment in genencor
    		                   0    
      proceeds from the sale of equity investment in genencor
    		                       
      proceeds from long-term borrowings
    		                       
      repayment of long-term borrowings
    		                       
      provision (benefits) for deferred income taxes
    		                       
      (decrease) in liabilities for employee benefits and incentive pay
    		                       
      net cash (used in) investing activities
    		                       
      net cash (used in) financing activities
    		                       
      net cash provided by:
    		                       
      proceeds from sale of equity investment in genencor
    		                   0    
      net increase in commercial paper, credit facility and other short-term borrowings
    		                       
      decrease in liabilities for employee benefits and incentive pay
    		                       
      cumulative effect of change in accounting principles
    		                       
      loan to joint venture
    		                       
      net increase in commercial paper, credit facility, and other short-term borrowings
    		                       
      cumulative effect of changes in accounting principles
    		                       
      gain on sales of assets
    		                       
      changes in operating assets and liabilities, net of divestitures:
    		                       
      proceeds from sales of assets
    		                       
      net decrease in commercial paper, credit facility, and other short-term borrowings
    		                       
      net cash provided by
    		                       
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                       
      net decrease in commercial paper and other short-term borrowings
    		                       
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of acquisitions
    		                       
      other investments
    		                       
      proceeds from sales of fixed assets
    		                       
      net increase in commercial paper and other short-term borrowings
    		                       
      stock options and other items
    		                       
      net increase in commercial paper and short-term borrowings
    		                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.