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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net earnings $ 616 $ 198
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 90 93
Amortization of intangible assets 98 92
Share-based compensation 44 41
Gross recall charges 166 620
Sale of inventory stepped up to fair value at acquisition 13 14
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 39 53
Inventories (67) (120)
Accounts payable 17 11
Accrued expenses and other liabilities (125) (134)
Recall-related payments (31) (36)
Income taxes (251) (137)
Other 128 (116)
Net cash provided by operating activities 737 579
Investing activities    
Acquisitions, net of cash acquired (92) (457)
Purchases of marketable securities (1,137) (2,597)
Proceeds from sales of marketable securities 3,569 1,812
Purchases of property, plant and equipment (114) (124)
Net cash provided by (used in) investing activities 2,226 (1,366)
Financing activities    
Proceeds from borrowings 1,014 1,813
Payments on borrowings (1,512) (720)
Dividends paid (261) (231)
Repurchase and retirement of common stock (324) (60)
Other financing 32 (35)
Net cash (used in) provided by financing activities (1,051) 767
Effect of exchange rate changes on cash and cash equivalents (81) 0
Change in cash and cash equivalents 1,831 (20)
Cash and Cash Equivalents, at Carrying Value $ 3,626 $ 1,319