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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net earnings $ 3,685 $ 4,977
Noncash items:    
Depreciation 526 537
Amortization of intangible assets 1,147 1,120
Stock-based compensation expense 280 270
Investment (gains) losses 58 186
Change in trade accounts receivable, net 709 (134)
Change in inventories (25) (729)
Change in trade accounts payable (399) (180)
Change in prepaid expenses and other assets 331 (104)
Change in accrued expenses and other liabilities (767) 35
Net cash provided by operating activities 5,545 5,978
Cash flows from investing activities:    
Cash paid for acquisitions 0 (304)
Payments for additions to property, plant and equipment (981) (823)
Proceeds from sales of property, plant and equipment 8 9
Payments for purchases of investments (152) (354)
Proceeds from sales of investments 33 18
All other investing activities 28 36
Total cash used in investing activities (1,064) (1,418)
Cash flows from financing activities:    
Proceeds from the issuance of common stock in connection with stock-based compensation, net 51 15
Payment of dividends (621) (615)
Net proceeds from borrowings (maturities longer than 90 days) 2,605 0
Net repayments of borrowings (maturities of 90 days or less) (9) (719)
Net repayments of borrowings (maturities longer than 90 days) 0 (265)
All other financing activities (53) (80)
Total cash provided by (used in) financing activities 1,973 (1,664)
Effect of exchange rate changes on cash and equivalents (172) (332)
Net change in cash and equivalents 6,282 2,564
Beginning balance of cash and equivalents 5,995 2,586
Ending balance of cash and equivalents 12,277 5,150
Supplemental disclosures:    
Cash interest payments 289 250
Cash income tax payments $ 1,170 $ 1,094