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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net earnings $ 444 $ 402
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 62 49
Amortization of intangible assets 88 53
Share-based compensation 32 28
Recall charges 26 19
Changes in operating assets and liabilities:    
Accounts receivable 112 86
Inventories (114) (109)
Accounts payable 23 17
Accrued expenses and other liabilities (323) (213)
Recall-related payments, net of insurance recoveries (94) (55)
Income taxes (3) 22
Other (102) (37)
Net cash provided by operating activities 151 262
Investing activities    
Acquisitions, net of cash acquired (9) (23)
Purchases of marketable securities (12) (94)
Proceeds from sales of marketable securities 14 289
Purchases of property, plant and equipment (139) (115)
Net cash (used in) provided by investing activities (146) 57
Financing activities    
Proceeds from borrowings 658 3,508
Payments on borrowings (354) (53)
Dividends paid (159) (142)
Repurchase of common stock (230) (13)
Cash paid for taxes from withheld shares (52) (41)
Net cash (used in) provided by financing activities (137) 3,259
Effect of exchange rate changes on cash and cash equivalents 29 19
Change in cash and cash equivalents (103) 3,597
Cash and cash equivalents at beginning of period 3,316 3,379
Cash and cash equivalents at end of period $ 3,213 $ 6,976