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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flow From (Used in) Operating Activities: |  |
Net earnings | $ 2,982 | $ 1,101
Adjustments to reconcile net earnings to net cash from operating activities - |  |
Depreciation | 795 | 539
Amortization of intangible assets | 1,013 | 1,114
Share-based compensation | 420 | 348
Trade receivables | 200 | 127
Inventories | (542) | (987)
Other, net | (103) | (205)
Net Cash From Operating Activities | 4,765 | 2,037
Cash Flow From (Used in) Investing Activities: |  |
Acquisitions of property and equipment | (810) | (1,002)
Acquisitions of businesses and technologies, net of cash acquired | (15) | (32)
Proceeds from business dispositions | 48 | 48
Sales (purchases) of other investment securities, net | 81 | (32)
Other | 10 | 6
Net Cash (Used in) Investing Activities | (686) | (1,012)
Cash Flow From (Used in) Financing Activities: |  |
Net borrowings (repayments) of short-term debt and other | 20 | 31
Proceeds from issuance of long-term debt |  | 1,279
Repayments of long-term debt | (5) | (2)
Purchases of common shares | (746) | (240)
Proceeds from stock options exercised | 103 | 146
Dividends paid | (1,603) | (1,280)
Other |  | (11)
Net Cash (Used in) Financing Activities | (2,231) | (77)
Effect of exchange rate changes on cash and cash equivalents | (28) | (45)
Net Increase in Cash and Cash Equivalents | 1,820 | 903
Cash and Cash Equivalents, Beginning of Year | 6,838 | 3,860
Cash and Cash Equivalents, End of Period | $ 8,658 | $ 4,763

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