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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Oct. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 12,255 | $ 12,013
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 5,194 | 3,773
Stock based compensation | 822 | 758
Asset write-downs | 1,226 | 309
Net gain on sale of assets/businesses | (443) | (527)
Deferred tax provision | 53 | (407)
Accounts receivable allowances | (3) | 59
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (1,040) | (300)
Increase in inventories | (777) | (193)
Increase in accounts payable and accrued liabilities | 731 | 339
Increase in other current and non-current assets | (904) | (555)
Decrease in other current and non-current liabilities | (1,157) | (318)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 15,957 | 14,951
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (2,352) | (2,039)
Proceeds from the disposal of assets/businesses, net | 895 | 726
Acquisitions, net of cash acquired | (897) | (34,646)
Purchases of investments | (4,155) | (5,798)
Sales of investments | 1,162 | 27,511
Other | (48) | (117)
NET CASH USED BY INVESTING ACTIVITIES | (5,395) | (14,363)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends to shareholders | (7,083) | (6,687)
Repurchase of common stock | (2,060) | (5,543)
Proceeds from short-term debt | 40 | 4,760
Retirement of short-term debt | (2,365) | (936)
Proceeds from long-term debt, net of issuance costs | 6 | 4,465
Retirement of long-term debt | (910) | (1,024)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 480 | 854
Other | (229) | (25)
NET CASH USED BY FINANCING ACTIVITIES | (12,121) | (4,136)
Effect of exchange rate changes on cash and cash equivalents | (209) | 297
Decrease in cash and cash equivalents | (1,768) | (3,251)
Cash and Cash equivalents, beginning of period | 17,824 | 18,972
CASH AND CASH EQUIVALENTS, END OF PERIOD | 16,056 | 15,721
Acquisitions |  |
Fair value of assets acquired | 1,046 | 36,494
Fair value of liabilities assumed and noncontrolling interests | (149) | (1,848)
Net cash paid for acquisitions | $ 897 | $ 34,646

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 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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