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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating activities        
Net earnings $ 57 $ 103 $ 255 $ 620
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation 47 42 140 123
Amortization of intangible assets 50 34 142 102
Share-based compensation 17 19 58 57
Restructuring charges 4 14 14 38
Sale of inventory stepped up to fair value at acquisition 10 8 24 16
Recall accruals 29 313 649 523
Changes in operating assets and liabilities, net of effects of acquisitions:        
Accounts receivable (65) 57 (12) 46
Inventories (97) (43) (217) (106)
Accounts payable 4 (1) 15 (31)
Accrued expenses and other liabilities 179 68 37 15
Income taxes 306 34 169 (116)
Other (6) (26) (167) (73)
Net cash provided by operating activities 535 622 1,107 1,214
Investing activities        
Acquisitions, net of cash acquired (368) (24) (825) (686)
Purchases of marketable securities (1,038) (1,160) (3,635) (3,777)
Proceeds from sales of marketable securities 1,030 859 2,842 2,676
Purchases of property, plant and equipment (48) (43) (172) (139)
Net cash used in investing activities (424) (368) (1,790) (1,926)
Financing activities        
Proceeds from borrowings 395 110 2,208 1,272
Payments on borrowings (293) (107) (1,013) (258)
Dividends paid (115) (100) (346) (301)
Repurchase and retirement of common stock (40) (2) (100) (252)
Other (14) (6) (42) (8)
Net cash (used in) provided by financing activities (67) (105) 707 453
Effect of exchange rate changes on cash and cash equivalents (7) (10) (7) (26)
Change in cash and cash equivalents $ 37 $ 139 $ 17 $ (285)