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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