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FinCL-eval

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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
711
monetaryItemType
table: <entity> 711 </entity> <entity type> monetaryItemType </entity type> <context> Lease liabilities | 711 | 612 </context>
us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
612
monetaryItemType
table: <entity> 612 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid and other current assets | 612 | 717 </context>
us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
358
monetaryItemType
table: <entity> 358 </entity> <entity type> monetaryItemType </entity type> <context> Other noncurrent liabilities | 358 | 547 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
547
monetaryItemType
table: <entity> 547 </entity> <entity type> monetaryItemType </entity type> <context> Other noncurrent liabilities | 358 | 547 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
6045
monetaryItemType
table: <entity> 6045 </entity> <entity type> monetaryItemType </entity type> <context> Total noncurrent liabilities | 6,045 | 7,827 </context>
us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
7827
monetaryItemType
table: <entity> 7827 </entity> <entity type> monetaryItemType </entity type> <context> Total noncurrent liabilities | 6,045 | 7,827 </context>
us-gaap:LiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
1
perShareItemType
table: <entity> 1 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:CommonStockParOrStatedValuePerShare
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
250
sharesItemType
table: <entity> 250 </entity> <entity type> sharesItemType </entity type> <context> Noncontrolling interests | 250 | 175 </context>
us-gaap:CommonStockSharesAuthorized
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
65
sharesItemType
table: <entity> 65 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
114
sharesItemType
table: <entity> 114 </entity> <entity type> sharesItemType </entity type> <context> Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 64 | 114 </context>
us-gaap:CommonStockSharesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
55
sharesItemType
table: <entity> 55 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
64
monetaryItemType
table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 64 | 114 </context>
us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
114
monetaryItemType
table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively | 64 | 114 </context>
us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
3462
monetaryItemType
table: <entity> 3462 </entity> <entity type> monetaryItemType </entity type> <context> Additional paid-in capital | 3,462 | 3,078 </context>
us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
3078
monetaryItemType
table: <entity> 3078 </entity> <entity type> monetaryItemType </entity type> <context> Additional paid-in capital | 3,462 | 3,078 </context>
us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
1311
monetaryItemType
table: <entity> 1311 </entity> <entity type> monetaryItemType </entity type> <context> Retained earnings | 1,311 | 8,358 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
8358
monetaryItemType
table: <entity> 8358 </entity> <entity type> monetaryItemType </entity type> <context> Retained earnings | 1,311 | 8,358 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
1545
monetaryItemType
table: <entity> 1545 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
2178
monetaryItemType
table: <entity> 2178 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
9
sharesItemType
table: <entity> 9 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
60
sharesItemType
table: <entity> 60 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
609
monetaryItemType
table: <entity> 609 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
7010
monetaryItemType
table: <entity> 7010 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
2683
monetaryItemType
table: <entity> 2683 </entity> <entity type> monetaryItemType </entity type> <context> Total Whirlpool stockholders' equity | 2,683 | 2,362 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
2362
monetaryItemType
table: <entity> 2362 </entity> <entity type> monetaryItemType </entity type> <context> Total Whirlpool stockholders' equity | 2,683 | 2,362 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
250
monetaryItemType
table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interests | 250 | 175 </context>
us-gaap:MinorityInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
175
monetaryItemType
table: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interests | 250 | 175 </context>
us-gaap:MinorityInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
2933
monetaryItemType
table: <entity> 2933 </entity> <entity type> monetaryItemType </entity type> <context> Total stockholders' equity | 2,933 | 2,537 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
2537
monetaryItemType
table: <entity> 2537 </entity> <entity type> monetaryItemType </entity type> <context> Total stockholders' equity | 2,933 | 2,537 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
16301
monetaryItemType
table: <entity> 16301 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 16,301 | $ | 17,312 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 46 and $ 47 , respectively Accounts receivable, net of allowance of $ 46 and $ 47 , respectively</td><td>1,317 </td><td></td><td></td><td>1,529</td><td></td></tr><tr><td>Inventories</td><td>2,035 </td><td></td><td></td><td>2,247</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid and other current assets</td><td>612 </td><td></td><td></td><td>717</td><td></td></tr><tr><td>Assets held for sale</td><td>— </td><td></td><td></td><td>144</td><td></td></tr><tr><td>Total current assets</td><td>5,239 </td><td></td><td></td><td>6,207</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively Property, net of accumulated depreciation of $ 5,414 and $ 5,259 , respectively</td><td>2,275 </td><td></td><td></td><td>2,234</td><td></td></tr><tr><td>Right of use assets</td><td>841 </td><td></td><td></td><td>721</td><td></td></tr><tr><td>Goodwill</td><td>3,322 </td><td></td><td></td><td>3,330</td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively Other intangibles, net of accumulated amortization of $ 447 and $ 440 , respectively</td><td>2,717 </td><td></td><td></td><td>3,124</td><td></td></tr><tr><td>Deferred income taxes</td><td>1,433 </td><td></td><td></td><td>1,317</td><td></td></tr><tr><td>Other noncurrent assets</td><td>474 </td><td></td><td></td><td>379</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr><tr><td>Liabilities and stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td>$</td><td>3,530 </td><td></td><td></td><td>$</td><td>3,598</td><td></td></tr><tr><td>Accrued expenses</td><td>455 </td><td></td><td></td><td>491</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>682 </td><td></td><td></td><td>603</td><td></td></tr><tr><td>Employee compensation</td><td>228 </td><td></td><td></td><td>238</td><td></td></tr><tr><td>Notes payable</td><td>18 </td><td></td><td></td><td>17</td><td></td></tr><tr><td>Current maturities of long-term debt</td><td>1,850 </td><td></td><td></td><td>800</td><td></td></tr><tr><td>Other current liabilities</td><td>560 </td><td></td><td></td><td>614</td><td></td></tr><tr><td>Liabilities held for sale</td><td>— </td><td></td><td></td><td>587</td><td></td></tr><tr><td>Total current liabilities</td><td>7,323 </td><td></td><td></td><td>6,948</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>4,758 </td><td></td><td></td><td>6,414</td><td></td></tr><tr><td>Pension benefits</td><td>122 </td><td></td><td></td><td>147</td><td></td></tr><tr><td>Postretirement benefits</td><td>96 </td><td></td><td></td><td>107</td><td></td></tr><tr><td>Lease liabilities</td><td>711 </td><td></td><td></td><td>612</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td>358 </td><td></td><td></td><td>547</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total noncurrent liabilities</td><td>6,045 </td><td></td><td></td><td>7,827</td><td></td></tr><tr><td>Stockholders' equity</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively Common stock, $ 1 par value, 250 million shares authorized, 65 million and 114 million shares issued, respectively, and 55 million and 55 million shares outstanding, respectively</td><td>64 </td><td></td><td></td><td>114</td><td></td></tr><tr><td>Additional paid-in capital</td><td>3,462 </td><td></td><td></td><td>3,078</td><td></td></tr><tr><td>Retained earnings</td><td>1,311 </td><td></td><td></td><td>8,358</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 1,545 )</td><td></td><td></td><td>( 2,178 )</td><td></td></tr><tr><td>Treasury stock, 9 million and 60 million shares, respectively Treasury stock, 9 million and 60 million shares, respectively</td><td>( 609 )</td><td></td><td></td><td>( 7,010 )</td><td></td></tr><tr><td>Total Whirlpool stockholders' equity</td><td>2,683 </td><td></td><td></td><td>2,362</td><td></td></tr><tr><td>Noncontrolling interests</td><td>250 </td><td></td><td></td><td>175</td><td></td></tr><tr><td>Total stockholders' equity</td><td>2,933 </td><td></td><td></td><td>2,537</td><td></td></tr><tr><td>Total liabilities and stockholders' equity</td><td>$</td><td>16,301 </td><td></td><td></td><td>$</td><td>17,312</td><td></td></tr></table>
table
17312
monetaryItemType
table: <entity> 17312 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 16,301 | $ | 17,312 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
305
monetaryItemType
table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
488
monetaryItemType
table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Net earnings (loss) | $ | ( 305 ) | $ | 488 | $ | ( 1,511 ) </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
1511
monetaryItemType
table: <entity> 1511 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
333
monetaryItemType
table: <entity> 333 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 333 | 361 | 475 </context>
us-gaap:DepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
361
monetaryItemType
table: <entity> 361 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 333 | 361 | 475 </context>
us-gaap:DepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
475
monetaryItemType
table: <entity> 475 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 333 | 361 | 475 </context>
us-gaap:DepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
381
monetaryItemType
table: <entity> 381 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:GoodwillAndIntangibleAssetImpairment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:GoodwillAndIntangibleAssetImpairment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
384
monetaryItemType
table: <entity> 384 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:GoodwillAndIntangibleAssetImpairment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
264
monetaryItemType
table: <entity> 264 </entity> <entity type> monetaryItemType </entity type> <context> Loss (gain) on sale and disposal of businesses | 264 | 106 | 1,869 </context>
us-gaap:GainLossOnSaleOfBusiness
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
106
monetaryItemType
table: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> Loss (gain) on sale and disposal of businesses | 264 | 106 | 1,869 </context>
us-gaap:GainLossOnSaleOfBusiness
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
1869
monetaryItemType
table: <entity> 1869 </entity> <entity type> monetaryItemType </entity type> <context> Loss (gain) on sale and disposal of businesses | 264 | 106 | 1,869 </context>
us-gaap:GainLossOnSaleOfBusiness
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
107
monetaryItemType
table: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> Equity method investment (income) loss, net of tax | 107 | 28 | 19 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Equity method investment (income) loss, net of tax | 107 | 28 | 19 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Equity method investment (income) loss, net of tax | 107 | 28 | 19 </context>
us-gaap:IncomeLossFromEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
14
monetaryItemType
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
159
monetaryItemType
table: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable | ( 14 ) | 159 | 854 </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
854
monetaryItemType
table: <entity> 854 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable | ( 14 ) | 159 | 854 </context>
us-gaap:IncreaseDecreaseInAccountsReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
172
monetaryItemType
table: <entity> 172 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 172 | ( 123 ) | ( 49 ) </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
123
monetaryItemType
table: <entity> 123 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
49
monetaryItemType
table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
125
monetaryItemType
table: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 125 | 1 | ( 612 ) </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 125 | 1 | ( 612 ) </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
612
monetaryItemType
table: <entity> 612 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
183
monetaryItemType
table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
97
monetaryItemType
table: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> Employee compensation | 97 | 103 | ( 288 ) </context>
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Taxes deferred and payable, net | ( 183 ) | ( 97 ) | 18 </context>
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
97
monetaryItemType
table: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> Employee compensation | 97 | 103 | ( 288 ) </context>
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
103
monetaryItemType
table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> Employee compensation | 97 | 103 | ( 288 ) </context>
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
288
monetaryItemType
table: <entity> 288 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
188
monetaryItemType
table: <entity> 188 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
137
monetaryItemType
table: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
274
monetaryItemType
table: <entity> 274 </entity> <entity type> monetaryItemType </entity type> <context> Other | ( 188 ) | ( 137 ) | 274 </context>
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
835
monetaryItemType
table: <entity> 835 </entity> <entity type> monetaryItemType </entity type> <context> Cash provided by (used in) operating activities | 835 | 915 | 1,390 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
915
monetaryItemType
table: <entity> 915 </entity> <entity type> monetaryItemType </entity type> <context> Cash provided by (used in) operating activities | 835 | 915 | 1,390 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
1390
monetaryItemType
table: <entity> 1390 </entity> <entity type> monetaryItemType </entity type> <context> Cash provided by (used in) operating activities | 835 | 915 | 1,390 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
451
monetaryItemType
table: <entity> 451 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
549
monetaryItemType
table: <entity> 549 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
570
monetaryItemType
table: <entity> 570 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
14
monetaryItemType
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
3000
monetaryItemType
table: <entity> 3000 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
245
monetaryItemType
table: <entity> 245 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashDivestedFromDeconsolidation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:CashDivestedFromDeconsolidation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
75
monetaryItemType
table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashDivestedFromDeconsolidation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 125 | 1 | ( 612 ) </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
602
monetaryItemType
table: <entity> 602 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
553
monetaryItemType
table: <entity> 553 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
3568
monetaryItemType
table: <entity> 3568 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
300
monetaryItemType
table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from borrowings of long-term debt | 300 | 304 | 2,800 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
304
monetaryItemType
table: <entity> 304 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from borrowings of long-term debt | 300 | 304 | 2,800 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
2800
monetaryItemType
table: <entity> 2800 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from borrowings of long-term debt | 300 | 304 | 2,800 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
801
monetaryItemType
table: <entity> 801 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
750
monetaryItemType
table: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
300
monetaryItemType
table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from borrowings of long-term debt | 300 | 304 | 2,800 </context>
us-gaap:RepaymentsOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds (repayments) from short-term borrowings | 11 | 34 | ( 4 ) </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds (repayments) from short-term borrowings | 11 | 34 | ( 4 ) </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Common stock issued | — | 4 | 3 </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
384
monetaryItemType
table: <entity> 384 </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:PaymentsOfDividends
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
390
monetaryItemType
table: <entity> 390 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividends
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
50
monetaryItemType
table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
903
monetaryItemType
table: <entity> 903 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
462
monetaryItemType
table: <entity> 462 </entity> <entity type> monetaryItemType </entity type> <context> Sale of minority interest in subsidiary | 462 | — | — </context>
us-gaap:ProceedsFromMinorityShareholders
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:ProceedsFromMinorityShareholders
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment of goodwill and other intangibles | 381 | — | 384 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Common stock issued | — | 4 | 3 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings (loss)</td><td>$</td><td>( 305 )</td><td></td><td></td><td>$</td><td>488</td><td></td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to cash provided by (used in) operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>333 </td><td></td><td></td><td>361</td><td></td><td></td><td>475</td><td></td></tr><tr><td>Impairment of goodwill and other intangibles</td><td>381 </td><td></td><td></td><td>—</td><td></td><td></td><td>384</td><td></td></tr><tr><td>Loss (gain) on sale and disposal of businesses</td><td>264 </td><td></td><td></td><td>106</td><td></td><td></td><td>1,869</td><td></td></tr><tr><td>Equity method investment (income) loss, net of tax</td><td>107 </td><td></td><td></td><td>28</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Changes in assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 14 )</td><td></td><td></td><td>159</td><td></td><td></td><td>854</td><td></td></tr><tr><td>Inventories</td><td>172 </td><td></td><td></td><td>( 123 )</td><td></td><td></td><td>( 49 )</td><td></td></tr><tr><td>Accounts payable</td><td>125 </td><td></td><td></td><td>1</td><td></td><td></td><td>( 612 )</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td>63 </td><td></td><td></td><td>( 37 )</td><td></td><td></td><td>( 51 )</td><td></td></tr><tr><td>Accrued expenses and current liabilities</td><td>7 </td><td></td><td></td><td>122</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Taxes deferred and payable, net</td><td>( 183 )</td><td></td><td></td><td>( 97 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Accrued pension and postretirement benefits</td><td>( 24 )</td><td></td><td></td><td>( 59 )</td><td></td><td></td><td>( 105 )</td><td></td></tr><tr><td>Employee compensation</td><td>97 </td><td></td><td></td><td>103</td><td></td><td></td><td>( 288 )</td><td></td></tr><tr><td>Other</td><td>( 188 )</td><td></td><td></td><td>( 137 )</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Cash provided by (used in) operating activities</td><td>835 </td><td></td><td></td><td>915</td><td></td><td></td><td>1,390</td><td></td></tr><tr><td>Investing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 451 )</td><td></td><td></td><td>( 549 )</td><td></td><td></td><td>( 570 )</td><td></td></tr><tr><td>Proceeds from sale of assets and businesses</td><td>95 </td><td></td><td></td><td>10</td><td></td><td></td><td>77</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired</td><td>— </td><td></td><td></td><td>( 14 )</td><td></td><td></td><td>( 3,000 )</td><td></td></tr><tr><td>Cash held by divested businesses</td><td>( 245 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 75 )</td><td></td></tr><tr><td>Other</td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) investing activities</td><td>( 602 )</td><td></td><td></td><td>( 553 )</td><td></td><td></td><td>( 3,568 )</td><td></td></tr><tr><td>Financing activities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net proceeds from borrowings of long-term debt</td><td>300 </td><td></td><td></td><td>304</td><td></td><td></td><td>2,800</td><td></td></tr><tr><td>Net repayments of long-term debt</td><td>( 801 )</td><td></td><td></td><td>( 750 )</td><td></td><td></td><td>( 300 )</td><td></td></tr><tr><td>Net proceeds (repayments) from short-term borrowings</td><td>11 </td><td></td><td></td><td>34</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Dividends paid</td><td>( 384 )</td><td></td><td></td><td>( 384 )</td><td></td><td></td><td>( 390 )</td><td></td></tr><tr><td>Repurchase of common stock</td><td>( 50 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 903 )</td><td></td></tr><tr><td>Sale of minority interest in subsidiary</td><td>462 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Common stock issued</td><td>— </td><td></td><td></td><td>4</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>( 14 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Cash provided by (used in) financing activities</td><td>( 476 )</td><td></td><td></td><td>( 792 )</td><td></td><td></td><td>1,206</td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 149 )</td><td></td><td></td><td>45</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Less: change in cash classified as held for sale</td><td>— </td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 94 )</td><td></td></tr><tr><td>Increase (decrease) in cash and cash equivalents</td><td>( 391 )</td><td></td><td></td><td>( 388 )</td><td></td><td></td><td>( 1,086 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year (1) Cash and cash equivalents at beginning of year (1)</td><td>1,667 </td><td></td><td></td><td>1,958</td><td></td><td></td><td>3,044</td><td></td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$</td><td>1,275 </td><td></td><td></td><td>$</td><td>1,570</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr><tr><td>Supplemental disclosure of cash flow information</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>352 </td><td></td><td></td><td>$</td><td>370</td><td></td><td></td><td>$</td><td>161</td><td></td></tr><tr><td>Cash paid for income taxes</td><td>$</td><td>181 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>247</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Common stock issued | — | 4 | 3 </context>
us-gaap:ProceedsFromIssuanceOfCommonStock