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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2018 | Apr. 02, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 4,367 | $ 4,422
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 1,746 | 912
Stock based compensation | 268 | 229
Asset write-downs | 0 | 37
Deferred tax provision | 44 | (27)
Accounts receivable allowances | (20) | (13)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (479) | (96)
Increase in inventories | (322) | (368)
Decrease in accounts payable and accrued liabilities | (1,686) | (2,030)
Increase in other current and non-current assets | (907) | (424)
Increase in other current and non-current liabilities | 595 | 271
NET CASH FLOWS FROM OPERATING ACTIVITIES | 3,606 | 2,913
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (658) | (560)
Proceeds from the disposal of assets/businesses, net | 20 | 31
Acquisitions, net of cash acquired | (82) | (4,852)
Purchases of investments | (548) | (4,550)
Sales of investments | 341 | 8,994
Other | 2 | 1
NET CASH USED BY INVESTING ACTIVITIES | (925) | (936)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends to shareholders | (2,253) | (2,171)
Repurchase of common stock | (1,444) | (3,342)
Proceeds from short-term debt | 26 | 719
Retirement of short-term debt | (2,484) | (195)
Proceeds from long-term debt, net of issuance costs | 2 | 4,464
Retirement of long-term debt | (8) | (2)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 66 | 402
Other | 125 | (25)
NET CASH USED BY FINANCING ACTIVITIES | (5,970) | (150)
Effect of exchange rate changes on cash and cash equivalents | 104 | 110
(Decrease)/Increase in cash and cash equivalents | (3,185) | 1,937
Cash and Cash equivalents, beginning of period | 17,824 | 18,972
CASH AND CASH EQUIVALENTS, END OF PERIOD | 14,639 | 20,909
Acquisitions |  |
Fair value of assets acquired | 119 | 5,250
Fair value of liabilities assumed and noncontrolling interests | (37) | (398)
Net cash paid for acquisitions | $ 82 | $ 4,852

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + 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=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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