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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net earnings $ 1,358 $ 1,485
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 231 223
Amortization of intangible assets 352 324
Share-based compensation 95 87
Recall charges 179 10
Sale of inventory stepped-up to fair value at acquisition 55 6
Changes in operating assets and liabilities:    
Accounts receivable (124) 119
Inventories (414) (445)
Accounts payable 37 57
Accrued expenses and other liabilities 64 (40)
Recall-related payments (172) (89)
Income taxes (94) (231)
Other, net (111) 58
Net cash provided by operating activities 1,456 1,564
Investing activities    
Acquisitions, net of cash acquired (281) (770)
Purchases of marketable securities (57) (214)
Proceeds from sales of marketable securities 52 173
Purchases of property, plant and equipment (450) (418)
Net cash used in investing activities (736) (1,229)
Financing activities    
Proceeds (payments) on short-term borrowings, net (7) (8)
Proceeds from issuance of long-term debt 0 595
Payments on long-term debt (1,341) (600)
Dividends paid (585) (528)
Repurchases of common stock (307) (300)
Cash paid for taxes from withheld shares (130) (104)
Payments to purchase noncontrolling interest 0 (14)
Other financing, net 10 8
Net cash (used in) provided by financing activities (2,360) (951)
Effect of exchange rate changes on cash and cash equivalents (28) (8)
Change in cash and cash equivalents (1,668) (624)
Cash and cash equivalents at beginning of period 3,616 2,542
Cash and cash equivalents at end of period $ 1,948 $ 1,918