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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net earnings $ 3,627 $ 2,584
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation 296 286
Amortization of intangible assets 279 307
Stock-based compensation 229 198
Upfront costs and milestones related to collaborations 280 574
Other, net 369 324
Changes in operating assets and liabilities, net of acquisitions:    
Accounts and other receivables (842) 95
Inventories (446) 20
Prepaid expenses and other assets 452 (260)
Accounts payable and other liabilities 1,328 (1)
Cash flows from operating activities 5,572 4,127
Cash flows from investing activities    
Acquisitions of Pharmacyclics, Inc., net of cash acquired (11,488)  
Other acquisitions and investments (794) (572)
Acquisitions of property and equipment (387) (459)
Transfer to restricted cash   (2,700)
Purchases of investment securities (851) (1,169)
Sales and maturities of investment securities 862 1,460
Other 19  
Cash flows from investing activities (12,639) (3,440)
Cash flows from financing activities    
Net change in short-term borrowings 335 (112)
Proceeds from issuance of long-term debt 16,660  
Debt issuance cost (179) (82)
Dividends paid (2,454) (1,987)
Purchases of treasury stock (6,342) (352)
Proceeds from the exercise of stock options 123 164
Other, net 40 (42)
Cash flows from financing activities 8,183 (2,411)
Effect of exchange rate changes on cash and equivalents (241) (152)
Net increase (decrease) in cash and equivalents 875 (1,876)
Cash and equivalents, beginning of period 8,348 9,595
Cash and equivalents, end of period 9,223 $ 7,719
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Issuance of common stock associated with the acquisition of Pharmacyclics, Inc. $ 8,405