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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net earnings $ 412 $ 443
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 76 74
Amortization of intangible assets 114 102
Share-based compensation 35 29
Recall charges 13 4
Sale of inventory stepped-up to fair value at acquisition 24 3
Changes in operating assets and liabilities:    
Accounts receivable 50 139
Inventories (139) (144)
Accounts payable (12) 33
Accrued expenses and other liabilities (166) (306)
Recall-related payments (20) (28)
Income taxes 9 48
Other, net (83) (100)
Net cash provided by operating activities 313 297
Investing activities    
Acquisitions, net of cash acquired (180) (704)
Purchases of marketable securities (20) (77)
Proceeds from sales of marketable securities 19 53
Purchases of property, plant and equipment (122) (121)
Net cash used in investing activities (303) (849)
Financing activities    
Proceeds and payments on short-term borrowings, net (12) 99
Proceeds from issuance of long-term debt 0 595
Payments on long-term debt (1,341) 0
Dividends paid (195) (176)
Repurchases of common stock (307) (300)
Cash paid for taxes from withheld shares (97) (75)
Payments to purchase noncontrolling interest 0 (5)
Other financing, net 5 7
Net cash (used in) provided by financing activities (1,947) 145
Effect of exchange rate changes on cash and cash equivalents (5) 44
Change in cash and cash equivalents (1,942) (363)
Cash and cash equivalents at beginning of period 3,616 2,542
Cash and cash equivalents at end of period $ 1,674 $ 2,179