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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 03, 2021 | Sep. 27, 2020 | Oct. 03, 2021 | Sep. 27, 2020 | Jan. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net earnings | $ 3,667 | $ 3,554 | $ 16,142 | $ 12,976 |
Adjustments to reconcile net earnings to cash flows from operating activities: |  |  |  |  |
Depreciation and amortization of property and intangibles |  |  | 5,547 | 5,291 |
Stock based compensation |  |  | 920 | 845 |
Asset write-downs |  |  | 964 | 198 |
Contingent consideration reversal |  |  | 0 | (1,148) |
Net gain on sale of assets/businesses |  |  | (601) | (60) |
Deferred tax provision |  |  | (2,564) | (238) |
Credit losses and accounts receivable allowances |  |  | (60) | 74 |
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |  |  |
Increase in accounts receivable |  |  | (1,818) | (440) |
Increase in inventories |  |  | (1,178) | (784) |
Increase/(Decrease) in accounts payable and accrued liabilities |  |  | 182 | (119) |
Decrease/(Increase) in other current and non-current assets |  |  | 2,082 | (1,983) |
(Decrease)/Increase in other current and non-current liabilities |  |  | (1,938) | 581 |
NET CASH FLOWS FROM OPERATING ACTIVITIES |  |  | 17,678 | 15,193 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Additions to property, plant and equipment |  |  | (2,237) | (2,024) |
Proceeds from the disposal of assets/businesses, net (Note 10) |  |  | 666 | 100 |
Acquisitions, net of cash acquired (Note 10) |  |  | 0 | (949) |
Purchases of investments |  |  | (18,843) | (16,243) |
Sales of investments |  |  | 16,809 | 6,585 |
Credit support agreements activity, net |  |  | 696 | 125 |
Other (primarily licenses and milestones) |  |  | (414) | (516) |
NET CASH USED BY INVESTING ACTIVITIES |  |  | (3,323) | (12,922) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Dividends to shareholders |  |  | (8,241) | (7,823) |
Repurchase of common stock |  |  | (2,460) | (2,900) |
Proceeds from short-term debt |  |  | 1,283 | 3,335 |
Repayment of short-term debt |  |  | (821) | (310) |
Proceeds from long-term debt, net of issuance costs |  |  | 3 | 7,431 |
Repayment of long-term debt |  |  | (1,452) | (562) |
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |  |  | 808 | 922 |
Credit support agreements activity, net |  |  | 168 | 0 |
Other |  |  | 101 | (569) |
NET CASH USED BY FINANCING ACTIVITIES |  |  | (10,611) | (476) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (125) | (135) |
Increase in cash and cash equivalents |  |  | 3,619 | 1,660 |
Cash and Cash equivalents, beginning of period |  |  | 13,985 | 17,305 | $ 17,305
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 17,604 | $ 18,965 | 17,604 | 18,965 | $ 13,985
Acquisitions |  |  |  |  |
Fair value of assets acquired |  |  | 0 | 1,173 |
Fair value of liabilities assumed and noncontrolling interests |  |  | 0 | (224) |
Net cash paid for acquisitions |  |  | $ 0 | $ 949 |

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