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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Cash flows from operating activities:    
Net earnings $ 1,415.1 $ 1,265.5
Less: loss from discontinued operations, net of income taxes 0.0 (8.0)
Net earnings from continuing operations 1,415.1 1,273.5
Noncash items:    
Depreciation 306.5 273.0
Amortization 324.4 199.5
Stock-based compensation expense 87.3 58.5
Pretax gain on sale of investments (223.4) 0.0
Change in trade accounts receivable, net (31.9) 1.3
Change in inventories (141.8) (102.6)
Change in trade accounts payable (54.7) (74.8)
Change in prepaid expenses and other assets 85.7 97.3
Change in accrued expenses and other liabilities 287.4 (94.8)
Total operating cash flows provided by continuing operations 2,054.6 1,630.9
Total operating cash flows used in discontinued operations 0.0 (13.3)
Net cash provided by operating activities 2,054.6 1,617.6
Cash flows from investing activities:    
Cash paid for acquisitions (105.4) (592.8)
Payments for additions to property, plant and equipment (334.9) (253.2)
Payments for purchases of investments 0.0 (87.1)
Proceeds from sale of investments 264.8 0.0
All other investing activities 9.6 6.5
Total investing cash used in continuing operations (165.9) (926.6)
Total investing cash used in discontinued operations 0.0 (11.0)
Net cash used in investing activities (165.9) (937.6)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 144.8 131.5
Payment of dividends (202.8) (165.9)
Net repayments of borrowings (maturities of 90 days or less) (1,178.0) (259.9)
Proceeds from borrowings (maturities longer than 90 days) 3,240.9 0.0
Repayments of borrowings (maturities longer than 90 days) (504.1) (1.8)
All other financing activities (26.7) (3.3)
Net cash provided by (used in) financing activities 1,474.1 (299.4)
Effect of exchange rate changes on cash and equivalents (56.0) (44.2)
Net change in cash and equivalents 3,306.8 336.4
Beginning balance of cash and equivalents 790.8 3,005.6
Ending balance of cash and equivalents 4,097.6 3,342.0
Cash interest payments 102.0 57.7
Cash income tax payments $ 233.1 $ 225.1