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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net Earnings/(Loss) $ 3,090 $ (846)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization, net 5,380 5,035
Deferred income taxes (95) 1,365
Share-based compensation 308 423
Impairment charges 579 116
Pension settlements and amortization 25 22
Divestiture gains and royalties (302) (295)
Asset acquisition charges 801 361
Equity investment (gains)/losses (749) (480)
Contingent consideration fair value adjustments (510) 391
Other adjustments 204 (91)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]    
Receivables (626) (197)
Inventories 111 2,090
Accounts payable 158 480
Income taxes payable (795) 185
Other (695) (129)
Net Cash Provided by Operating Activities 6,884 8,430
Cash Flows From Investing Activities:    
Sale and maturities of marketable debt securities 1,968 3,537
Purchase of marketable debt securities (2,343) (1,957)
Proceeds from sales of equity investment securities 814 12
Capital expenditures (383) (317)
Divestiture and other proceeds 382 336
Acquisition and other payments, net of cash acquired (401) (445)
Net Cash Provided by Investing Activities 37 1,166
Cash Flows From Financing Activities:    
Short-term debt obligations, net (185) (22)
Repayments of Long-term Debt (5,522) 0
Repurchase of common stock (3,011) (81)
Dividends (2,207) (2,038)
Other 448 94
Net Cash (Used in)/Provided by Financing Activities (10,477) (2,047)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (20) (7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (3,576) 7,542
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 14,973 12,820
Cash, Cash Equivalents and Restricted Cash at End of Period $ 11,397 $ 20,362