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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 2,447 $ 1,793
Adjustments to reconcile net earnings to net cash from operating activities -    
Depreciation 311 425
Amortization of intangible assets 512 509
Share-based compensation 305 288
Trade receivables (751) 165
Inventories (554) (537)
Other, net (205) (6)
Net Cash From Operating Activities 2,065 2,637
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (321) (397)
Acquisitions of businesses and technologies, net of cash acquired   (15)
Sales (purchases) of other investment securities, net (41) (14)
Other 2 4
Net Cash (Used in) Investing Activities (360) (422)
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other 8 24
Repayments of long-term debt (751) (2)
Purchases of common shares (2,307) (275)
Proceeds from stock options exercised 59 86
Dividends paid (832) (800)
Net Cash (Used in) Financing Activities (3,823) (967)
Effect of exchange rate changes on cash and cash equivalents (6) (32)
Net Increase (Decrease) in Cash and Cash Equivalents (2,124) 1,216
Cash and Cash Equivalents, Beginning of Year 9,799 6,838
Cash and Cash Equivalents, End of Period $ 7,675 $ 8,054