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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash flows from operating activities:    
Net earnings $ 506.1 $ 758.4
Less: earnings from discontinued operations, net of income taxes 22.3 172.6
Net earnings from continuing operations 483.8 585.8
Noncash items:    
Depreciation 139.5 128.5
Amortization 166.1 139.2
Stock-based compensation expense 33.6 29.6
Pretax gain on sale of investments 0.0 (223.4)
Change in trade accounts receivable, net 168.3 83.5
Change in inventories (56.9) (85.6)
Change in trade accounts payable (90.9) (116.0)
Change in prepaid expenses and other assets 59.4 47.1
Change in accrued expenses and other liabilities (342.7) 18.4
Total operating cash provided by continuing operations 560.2 607.1
Total operating cash provided by discontinued operations 0.0 165.7
Net cash provided by operating activities 560.2 772.8
Cash flows from investing activities:    
Cash paid for acquisitions 0.0 (94.7)
Payments for additions to property, plant and equipment (158.6) (122.6)
Proceeds from sale of investments 0.0 264.8
All other investing activities (5.1) 0.0
Total investing cash used in (provided by) continuing operations (163.7) 47.5
Total investing cash used in discontinued operations 0.0 (39.2)
Net cash (used in) provided by investing activities (163.7) 8.3
Cash flows from financing activities:    
Proceeds from the issuance of common stock 20.5 43.9
Payment of dividends (86.6) (92.7)
Payment for purchase of noncontrolling interests (64.4) 0.0
Net repayments of borrowings (maturities of 90 days or less) (434.9) (1,077.1)
Proceeds from borrowings (maturities longer than 90 days) 0.0 262.3
Repayments of borrowings (maturities longer than 90 days) 0.0 (0.3)
All other financing activities (25.3) (26.7)
Net cash used in financing activities (590.7) (890.6)
Effect of exchange rate changes on cash and equivalents 34.4 (17.0)
Net change in cash and equivalents (159.8) (126.5)
Beginning balance of cash and equivalents 963.7 790.8
Ending balance of cash and equivalents 803.9 664.3
Supplemental disclosures:    
Cash interest payments 48.2 76.0
Cash income tax payments $ 142.3 $ 86.9