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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 1,318 $ 2,447
Adjustments to reconcile net earnings to net cash from operating activities —    
Depreciation 315 311
Amortization of intangible assets 491 512
Share-based compensation 281 305
Trade receivables 233 (751)
Inventories (419) (554)
Other, net (1,076) (205)
Net Cash From Operating Activities 1,143 2,065
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (380) (321)
Sales (purchases) of other investment securities, net (86) (41)
Other 4 2
Net Cash From (Used in) Investing Activities (462) (360)
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other (42) 8
Repayments of long-term debt 0 (751)
Purchases of common shares (540) (2,307)
Proceeds from stock options exercised 62 59
Dividends paid (890) (832)
Net Cash From (Used in) Financing Activities (1,410) (3,823)
Effect of exchange rate changes on cash and cash equivalents 8 (6)
Net Increase (Decrease) in Cash and Cash Equivalents (721) (2,124)
Cash and Cash Equivalents, Beginning of Year 9,882 9,799
Cash and Cash Equivalents, End of Period $ 9,161 $ 7,675