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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 3,656 $ 1,380
Adjustments to reconcile net earnings to net cash from operating activities -    
Depreciation 648 689
Amortization of intangibles 458 464
Share-based compensation 249 208
Gain on sale of discontinued operations (2,837)  
Gain on sale of Mylan N.V. shares (207)  
Trade receivables (151) (173)
Inventories (213) (203)
Other, net 535 72
Net Cash From Operating Activities 2,138 2,437
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (862) (790)
Proceeds from business disposition 230  
Acquisitions of businesses and technologies, net of cash acquired (235) (2,822)
Proceeds from the sale of Mylan N.V. shares 2,290  
(Purchases) Sales of other investment securities, net (2,626) 3,358
Other 43 62
Net Cash (Used In) Investing Activities (1,160) (192)
Cash Flow From (Used in) Financing Activities:    
Net (repayments of) proceeds from issuance of short-term debt and other (2,019) 1,269
Proceeds from the issuance of long-term debt 2,485  
Repayments of long-term debt (36)  
Contingent and other consideration payments related to business acquisitions   (400)
Purchases of common shares (1,349) (2,194)
Proceeds from stock options exercised, including income tax benefit 263 290
Dividends paid (1,083) (1,007)
Net Cash (Used in) Financing Activities (1,739) (2,042)
Effect of exchange rate changes on cash and cash equivalents (170) (65)
Net Increase (Decrease) in Cash and Cash Equivalents (931) 138
Cash and Cash Equivalents, Beginning of Year 4,063 3,475
Cash and Cash Equivalents, End of Period $ 3,132 $ 3,613