XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Operating Activities    
Net Income $ 2,040 $ 1,697
Loss from discontinued operations 0 1
Income from continuing operations 2,040 1,698
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,709 1,459
Change in deferred income taxes (317) (484)
Non-cash stock-based compensation 137 116
Non-cash charges for sale of inventories revalued at the date of acquisition 10 47
Other non-cash expenses, net 67 67
Changes in assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable (64) (161)
Inventories (333) (208)
Other assets (137) (233)
Accounts payable (45) 0
Other liabilities (247) 24
Contributions to retirement plans (78) (184)
Net cash provided by continuing operations 2,742 2,141
Net cash used in discontinued operations 0 (2)
Net cash provided by operating activities 2,742 2,139
Investing Activities    
Acquisitions, net of cash acquired (59) (7,160)
Purchase of property, plant and equipment (474) (293)
Proceeds from sale of property, plant and equipment 6 4
Other investing activities, net (5) 3
Net cash used in investing activities (532) (7,446)
Financing Activities    
Net proceeds from issuance of debt 690 6,459
Repayment of debt (2,048) (2,552)
Proceeds from issuance of commercial paper 3,378 6,030
Repayments of commercial paper (3,842) (5,809)
Purchases of company common stock (250) (750)
Dividends paid (198) (177)
Net proceeds from issuance of company common stock 0 1,690
Net proceeds from issuance of company common stock under employee stock plans 97 108
Other financing activities (51) (1)
Net cash (used in) provided by financing activities (2,224) 4,998
Exchange Rate Effect on Cash (236) 256
Decrease in Cash, Cash Equivalents and Restricted Cash (250) (53)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,361 811
Cash, Cash Equivalents and Restricted Cash at End of Period $ 1,111 $ 758