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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net earnings $ 402 $ 224
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 49 45
Amortization of intangible assets 53 49
Share-based compensation 28 23
Gross recall charges 19 54
Sale of inventory stepped up to fair value at acquisition 0 7
Changes in operating assets and liabilities:    
Accounts receivable 86 12
Inventories (109) (42)
Accounts payable 17 8
Accrued expenses and other liabilities (254) (142)
Recall-related payments (108) (19)
Income taxes (16) 27
Other 36 134
Net cash provided by operating activities 203 380
Investing activities    
Acquisitions, net of cash acquired (23) (84)
Purchases of marketable securities (94) (631)
Sales of marketable securities 289 1,087
Purchases of property, plant and equipment (115) (46)
Net cash provided by investing activities 57 326
Financing activities    
Proceeds from borrowings 3,508 581
Payments on borrowings (53) (1,081)
Dividends paid (142) (131)
Repurchase of common stock (13) (130)
Other financing 18 27
Net cash provided by (used in) financing activities 3,318 (734)
Effect of exchange rate changes on cash and cash equivalents 19 (93)
Change in cash and cash equivalents 3,597 (121)
Cash and cash equivalents at beginning of period 3,379 1,795
Cash and cash equivalents at end of period $ 6,976 $ 1,674