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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Statement of Cash Flows [Abstract]    
Net earnings $ 13,802 $ 10,312
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization of property and intangibles 2,904 3,002
Stock based compensation 646 584
Venezuela adjustments 89 108
Asset write-downs 259 247
Net gain on sale of assets/businesses (2,336) (55)
Net gain on equity investment transactions 0 (380)
Deferred tax provision 297 (224)
Accounts receivable allowances (54) (32)
Changes in assets and liabilities, net of effects from acquisitions:    
Increase in accounts receivable (399) (971)
Increase in inventories (1,098) (799)
(Decrease)/increase in accounts payable and accrued liabilities (827) 589
Decrease/(increase) in other current and non-current assets 72 (348)
Increase in other current and non-current liabilities 751 1,242
NET CASH FLOWS FROM OPERATING ACTIVITIES 14,106 13,275
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (2,218) (2,166)
Proceeds from the disposal of assets/businesses, net 4,481 192
Acquisitions, net of cash acquired (291) (819)
Purchases of investments (25,784) (13,583)
Sales of investments 14,576 12,891
Other (147) (40)
NET CASH USED BY INVESTING ACTIVITIES (9,383) (3,525)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends to shareholders (5,812) (5,424)
Repurchase of common stock (4,381) (3,050)
Proceeds from short-term debt 629 1,770
Retirement of short-term debt (1,713) (1,416)
Proceeds from long-term debt 17 51
Retirement of long-term debt (1,787) (1,531)
Proceeds from the exercise of stock options/excess tax benefits 1,406 2,271
Other 0 56
NET CASH USED BY FINANCING ACTIVITIES (11,641) (7,273)
Effect of exchange rate changes on cash and cash equivalents (191) (184)
(Decrease)/Increase in cash and cash equivalents (7,109) 2,293
Cash and Cash equivalents, beginning of period 20,927 14,911
CASH AND CASH EQUIVALENTS, END OF PERIOD 13,818 17,204
Acquisitions    
Fair value of assets acquired 305 1,012
Fair value of liabilities assumed and non-controlling interests (14) (193)
Net fair value of acquisitions $ 291 $ 819