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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Cash flows from operating activities:    
Net earnings $ 1,936.7 $ 1,905.7
Non-cash items:    
Depreciation 415.0 390.4
Amortization 285.7 271.3
Stock-based compensation expense 88.9 85.7
Dividends received related to earnings of unconsolidated joint venture 0 66.6
Pre-tax gain on sales of investments (23.5) (229.8)
Pre-tax gain on divestiture of a business (33.9) 0
Change in trade accounts receivable, net (97.7) (5.4)
Change in inventories (77.0) (119.0)
Change in trade accounts payable (62.9) 99.7
Change in prepaid expenses and other assets 104.0 157.3
Change in accrued expenses and other liabilities (16.3) (115.4)
Net cash provided by operating activities 2,519.0 2,507.1
Cash flows from investing activities:    
Cash paid for acquisitions (634.9) (868.6)
Payments for additions to property, plant and equipment (421.4) (391.8)
Payments for purchases of investments (80.0) 0
Proceeds from sales of investments 30.7 692.0
Proceeds from divestiture of a business 86.7 0
All other investing activities 20.7 (3.6)
Net cash used in investing activities (998.2) (572.0)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 75.0 148.7
Payment of dividends (157.4) (34.7)
Net repayments of borrowings (maturities of 90 days or less) (11.3) (768.0)
Repayments of borrowings (maturities longer than 90 days) (404.9) (966.9)
Net cash used in financing activities (498.6) (1,620.9)
Effect of exchange rate changes on cash and equivalents (112.1) 2.7
Net change in cash and equivalents 910.1 316.9
Beginning balance of cash and equivalents 3,115.2 1,678.7
Ending balance of cash and equivalents 4,025.3 1,995.6
Supplemental disclosures:    
Cash interest payments 97.7 127.3
Cash income tax payments $ 380.7 $ 351.0