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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net earnings $ 5,545 $ 5,475
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 632 548
Deferred income tax (benefit) provision (355) 50
Asset impairment and exit costs, net of cash paid (8) (26)
Cash effects of changes:    
Receivables, net (118) (398)
Inventories 1,243 1,245
Accounts payable 247 180
Income taxes (420) (259)
Accrued liabilities and other current assets (718) (985)
Pension plan contributions (52) (80)
Other (5) 178
Net cash provided by operating activities 5,991 5,928
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES    
Capital expenditures (995) (734)
Investments in unconsolidated subsidiaries (40) (26)
Net investment hedges and other (1,257) (183)
Net cash used in investing activities (2,292) (943)
Short-term borrowing activity by original maturity:    
Net issuances (repayments) - maturities of 90 days or less 646 (55)
Issuances - maturities longer than 90 days 1,634 0
Long-term debt proceeds 3,721 3,536
Long-term debt repaid (2,053) (2,072)
Dividends paid (4,854) (4,759)
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests 5 5
Other (331) (215)
Net cash used in financing activities (1,232) (3,560)
Effect of exchange rate changes on cash and cash equivalents 961 42
Cash and cash equivalents:    
Increase 3,428 1,467
Balance at beginning of period 4,239 3,417
Balance at end of period $ 7,667 $ 4,884