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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 29, 2013 | Sep. 30, 2012
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 10,312 | $ 7,947
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 3,002 | 2,630
Stock based compensation | 584 | 515
Add: Net loss attributable to noncontrolling interest, net of tax | 0 | 339
Venezuela currency devaluation | 108 | 0
Asset write-downs | 247 | 2,047
Net gain on equity investment transactions | (380) | 0
Deferred tax provision | (224) | (324)
Accounts receivable allowances | (32) | 86
Changes in assets and liabilities, net of effects from acquisitions: |  |
(Increase)/decrease in accounts receivable | (971) | 94
Increase in inventories | (799) | (593)
Increase in accounts payable and accrued liabilities | 589 | 1,220
Increase in other current and non-current assets | (403) | (790)
Increase/(Decrease) in other current and non-current liabilities | 1,242 | (1,151)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 13,275 | 12,020
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (2,166) | (1,782)
Proceeds from the disposal of assets | 192 | 905
Acquisitions, net of cash acquired | (819) | (4,423)
Purchases of investments | (13,583) | (8,837)
Sales of investments | 12,891 | 12,134
Other | (40) | (4)
NET CASH USED BY INVESTING ACTIVITIES | (3,525) | (2,007)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends to shareholders | (5,424) | (4,924)
Repurchase of common stock | (3,050) | (12,919)
Proceeds from short-term debt | 1,770 | 3,606
Retirement of short-term debt | (1,416) | (5,780)
Proceeds from long-term debt | 51 | 16
Retirement of long-term debt | (1,531) | (796)
Proceeds from the exercise of stock options/excess tax benefits | 2,271 | 1,817
Other | 56 | (111)
NET CASH USED BY FINANCING ACTIVITIES | (7,273) | (19,091)
Effect of exchange rate changes on cash and cash equivalents | (184) | 22
Increase/(decrease) in cash and cash equivalents | 2,293 | (9,056)
Cash and Cash equivalents, beginning of period | 14,911 | 24,542
CASH AND CASH EQUIVALENTS, END OF PERIOD | 17,204 | 15,486
Acquisitions |  |
Fair value of assets acquired | 1,012 | 18,984
Fair value of liabilities assumed and non-controlling interests | (193) | (1,226)
Net fair value of acquisitions | 819 | 17,758
Synthes, Inc [Member] |  |
Acquisitions |  |
Stock Issued During Period, Value, Acquisitions | $ 0 | $ 13,335

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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