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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 2,333 $ 2,638
Adjustments to reconcile net earnings to net cash from operating activities -    
Depreciation 837 805
Amortization of intangible assets 1,624 1,453
Share-based compensation 448 434
Trade receivables (343) (357)
Inventories (838) (730)
Other, net 42 (523)
Net Cash From Operating Activities 4,103 3,720
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (1,498) (1,204)
Acquisitions of businesses and technologies, net of cash acquired (32) (171)
Proceeds from business dispositions 48 48
Sales (purchases) of other investment securities, net (15) (22)
Other 13 23
Net Cash (Used in) Investing Activities (1,484) (1,326)
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other 3 52
Proceeds from issuance of long-term debt 1,280  
Repayments of long-term debt (1,332) (523)
Purchases of common shares (242) (222)
Proceeds from stock options exercised 229 291
Dividends paid (1,919) (1,702)
Other (11)  
Net Cash (Used in) Financing Activities (1,992) (2,104)
Effect of exchange rate changes on cash and cash equivalents (7) (43)
Net Increase in Cash and Cash Equivalents 620 247
Cash and Cash Equivalents, Beginning of Year 3,860 3,844
Cash and Cash Equivalents, End of Period $ 4,480 $ 4,091