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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net earnings $ 493 $ 412
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 80 76
Amortization of intangible assets 118 114
Share-based compensation 56 35
Recall charges (6) 13
Sale of inventory stepped-up to fair value at acquisition 6 24
Changes in operating assets and liabilities:    
Accounts receivable 204 50
Inventories (122) (139)
Accounts payable 63 (12)
Accrued expenses and other liabilities (550) (166)
Recall-related payments (4) (20)
Income taxes 84 9
Other, net 169 (83)
Net cash provided by operating activities 591 313
Investing activities    
Acquisitions, net of cash acquired (23) (180)
Purchases of marketable securities (8) (20)
Proceeds from sales of marketable securities 12 19
Purchases of property, plant and equipment (144) (122)
Net cash used in investing activities (163) (303)
Financing activities    
Proceeds (payments) on short-term borrowings, net 4 (12)
Payments on long-term debt (500) (1,341)
Dividends paid (215) (195)
Repurchases of common stock 0 (307)
Cash paid for taxes from withheld shares (56) (97)
Other financing, net (1) 5
Net cash provided by (used in) financing activities (768) (1,947)
Effect of exchange rate changes on cash and cash equivalents (33) (5)
Change in cash and cash equivalents (373) (1,942)
Cash and cash equivalents at beginning of period 4,337 3,616
Cash and cash equivalents at end of period $ 3,964 $ 1,674