Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 29, 2019	Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings	$ 11,109	$ 12,255
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles	5,193	5,194
Stock based compensation	817	822
Asset write-downs	1,019	1,226
Net gain on sale of assets/businesses	(2,125)	(443)
Deferred tax provision	(2,126)	53
Accounts receivable allowances	(15)	(3)
Changes in assets and liabilities, net of effects from acquisitions and divestitures:
Increase in accounts receivable	(665)	(1,040)
Increase in inventories	(424)	(777)
Increase in accounts payable and accrued liabilities	2,273	731
Increase in other current and non-current assets	(81)	(904)
Increase / (Decrease) in other current and non-current liabilities	2,043	(1,157)
NET CASH FLOWS FROM OPERATING ACTIVITIES	17,018	15,957
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment	(2,238)	(2,352)
Proceeds from the disposal of assets/businesses, net	3,103	895
Acquisitions, net of cash acquired	(5,562)	(897)
Purchases of investments	(2,684)	(4,155)
Sales of investments	2,459	1,162
Other	72	(48)
NET CASH USED BY INVESTING ACTIVITIES	(4,850)	(5,395)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders	(7,417)	(7,083)
Repurchase of common stock	(6,320)	(2,060)
Proceeds from short-term debt	148	40
Retirement of short-term debt	(87)	(2,365)
Proceeds from long-term debt, net of issuance costs	1	6
Retirement of long-term debt	(1,008)	(910)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	580	480
Other	160	(229)
NET CASH USED BY FINANCING ACTIVITIES	(13,943)	(12,121)
Effect of exchange rate changes on cash and cash equivalents	(83)	(209)
Decrease in cash and cash equivalents	(1,858)	(1,768)
Cash and Cash equivalents, beginning of period	18,107	17,824
Cash and Cash equivalents, end of period	16,249	16,056
Acquisitions
Fair value of assets acquired	6,861	1,046
Fair value of liabilities assumed and noncontrolling interests	(1,299)	(149)
Net cash paid for acquisitions	$ 5,562	$ 897

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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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.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash inflow (outflow) from financing activities classified as other.

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The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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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.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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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.

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