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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Cash flows from operating activities:    
Net earnings $ 4,977 $ 4,645
Less: earnings from discontinued operations, net of income taxes 0 86
Net earnings from continuing operations 4,977 4,559
Noncash items:    
Depreciation 537 525
Amortization of intangible assets 1,120 1,056
Amortization of acquisition-related inventory fair value step-up 0 46
Stock-based compensation expense 270 159
Contract settlement expense 0 542
Pretax gain on sale of product lines and investment (gains) losses 186 (343)
Change in trade accounts receivable, net (134) (152)
Change in inventories (729) (438)
Change in trade accounts payable (180) 100
Change in prepaid expenses and other assets (104) 102
Change in accrued expenses and other liabilities 35 (131)
Net cash provided by operating activities from continuing operations 5,978 6,025
Cash flows from investing activities:    
Cash paid for acquisitions (304) (10,628)
Payments for additions to property, plant and equipment (823) (874)
Proceeds from sales of property, plant and equipment 9 13
Payments for purchases of investments (354) (784)
Proceeds from sales of investments 18 104
Proceeds from sale of product lines 0 26
All other investing activities 36 35
Total cash used in investing activities for continuing operations (1,418) (12,108)
Cash flows from financing activities:    
Proceeds from the issuance of common stock in connection with stock-based compensation, net 15 63
Payment of dividends (615) (551)
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) (719) 3,496
Net repayments of borrowings (maturities longer than 90 days) (265) (279)
All other financing activities (80) (12)
Total cash (used in) provided by financing activities for continuing operations (1,664) 2,717
Effect of exchange rate changes on cash and equivalents (332) (117)
Net change in cash and equivalents 2,564 (3,483)
Beginning balance of cash and equivalents 2,586 6,035
Ending balance of cash and equivalents 5,150 2,552
Supplemental disclosures:    
Cash interest payments 250 279
Cash income tax payments $ 1,094 $ 1,086