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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net earnings $ 1,137 $ 917
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 165 137
Amortization of intangible assets 230 152
Share-based compensation 71 65
Recall charges 104 316
Sale of inventory stepped up to fair value at acquisition 37 7
Excess tax benefits from stock issued under employee stock plans (31) (20)
Changes in operating assets and liabilities:    
Accounts receivable 22 26
Inventories (307) (124)
Accounts payable (11) 15
Accrued expenses and other liabilities (72) (35)
Recall-related payments (181) (1,172)
Income taxes (58) (241)
Other 58 185
Net cash provided by operating activities 1,164 228
Investing activities    
Acquisitions, net of cash acquired (4,296) (140)
Purchases of marketable securities (136) (1,184)
Sales of marketable securities 769 4,056
Purchases of property, plant and equipment (347) (191)
Other investing, net (4) 0
Net cash (used in) provided by investing activities (4,014) 2,541
Financing activities    
Proceeds from borrowings 4,248 1,298
Payments on borrowings (1,430) (1,799)
Dividends paid (426) (391)
Repurchase of common stock (13) (446)
Excess tax benefits from stock issued under employee stock plans 31 20
Other financing (7) 16
Net cash provided by (used in) financing activities 2,403 (1,302)
Effect of exchange rate changes on cash and cash equivalents 21 (99)
Change in cash and cash equivalents (426) 1,368
Cash and cash equivalents at beginning of period 3,379 1,795
Cash and cash equivalents at end of period $ 2,953 $ 3,163