Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Oct. 01, 2017	Oct. 02, 2016
CASH FLOW FROM OPERATING ACTIVITIES
Net earnings	$ 12,013	$ 12,726
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles	3,773	2,699
Stock based compensation	758	704
Asset write-downs	309	187
Net gain on sale of assets/businesses	(527)	(276)
Deferred tax provision	(407)	215
Accounts receivable allowances	59	(10)
Changes in assets and liabilities, net of effects from acquisitions and divestitures:
Increase in accounts receivable	(300)	(736)
Increase in inventories	(193)	(408)
Increase (Decrease) in accounts payable and accrued liabilities	339	(1,220)
Increase in other current and non-current assets	(555)	(514)
Decrease in other current and non-current liabilities	(318)	(1,253)
NET CASH FLOWS FROM OPERATING ACTIVITIES	14,951	12,114
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment	(2,039)	(2,133)
Proceeds from the disposal of assets/businesses, net	726	873
Acquisitions, net of cash acquired	(34,646)	(4,050)
Purchases of investments	(5,798)	(27,677)
Sales of investments	27,511	30,437
Other	(117)	(37)
NET CASH USED BY INVESTING ACTIVITIES	(14,363)	(2,587)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders	(6,687)	(6,451)
Repurchase of common stock	(5,543)	(6,954)
Proceeds from short-term debt	4,760	149
Retirement of short-term debt	(936)	(3,926)
Proceeds from long-term debt, net of issuance costs	4,465	11,951
Retirement of long-term debt	(1,024)	(953)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	854	1,112
Other	(25)	(15)
NET CASH USED BY FINANCING ACTIVITIES	(4,136)	(5,087)
Effect of exchange rate changes on cash and cash equivalents	297	33
(Decrease)/Increase in cash and cash equivalents	(3,251)	4,473
Cash and Cash equivalents, beginning of period	18,972	13,732
CASH AND CASH EQUIVALENTS, END OF PERIOD	15,721	18,205
Acquisitions
Fair value of assets acquired	36,494	4,094
Fair value of liabilities assumed and noncontrolling interests	(1,848)	(44)
Net cash paid for acquisitions	$ 34,646	$ 4,050

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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