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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 03, 2015
Jun. 27, 2014
Cash flows from operating activities:    
Net earnings $ 1,265.4 $ 1,256.1
Non-cash items:    
Depreciation 279.7 272.6
Amortization 216.0 187.5
Stock-based compensation expense 60.8 55.0
Pre-tax gain on sales of investments 0.0 (19.2)
Change in trade accounts receivable, net 44.7 (158.7)
Change in inventories (108.5) (58.8)
Change in trade accounts payable (101.8) (51.0)
Change in prepaid expenses and other assets 101.0 81.4
Change in accrued expenses and other liabilities (139.7) (62.0)
Net cash provided by operating activities 1,617.6 1,502.9
Cash flows from investing activities:    
Cash paid for acquisitions (598.9) (606.7)
Payments for additions to property, plant and equipment (258.1) (278.6)
Payments for purchases of investments (87.1) 0.0
Proceeds from sales of investments 0.0 25.0
All other investing activities 6.5 11.2
Net cash used in investing activities (937.6) (849.1)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 131.5 60.9
Payment of dividends (165.9) (87.4)
Net repayments of borrowings (maturities of 90 days or less) (259.9) (13.4)
Repayments of borrowings (maturities longer than 90 days) (1.8) (403.6)
All other financing activities (3.3) 0.0
Net cash used in financing activities (299.4) (443.5)
Effect of exchange rate changes on cash and equivalents (44.2) (4.4)
Net change in cash and equivalents 336.4 205.9
Beginning balance of cash and equivalents 3,005.6 3,115.2
Ending balance of cash and equivalents 3,342.0 3,321.1
Supplemental disclosures:    
Cash interest payments 57.7 60.3
Cash income tax payments $ 225.1 $ 238.3