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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flow From (Used in) Operating Activities: |  |
Net earnings | $ 1,225 | $ 1,318
Adjustments to reconcile net earnings to net cash from operating activities — |  |
Depreciation | 333 | 315
Amortization of intangible assets | 472 | 491
Share-based compensation | 304 | 281
Trade receivables | (151) | 233
Inventories | (410) | (419)
Other, net | (748) | (1,076)
Net Cash From Operating Activities | 1,025 | 1,143
Cash Flow From (Used in) Investing Activities: |  |
Acquisitions of property and equipment | (398) | (380)
Sales (purchases) of other investment securities, net | (28) | (86)
Other | 1 | 4
Net Cash From (Used in) Investing Activities | (425) | (462)
Cash Flow From (Used in) Financing Activities: |  |
Net borrowings (repayments) of short-term debt and other | (127) | (42)
Purchases of common shares | (226) | (540)
Proceeds from stock options exercised | 134 | 62
Dividends paid | (957) | (890)
Net Cash From (Used in) Financing Activities | (1,176) | (1,410)
Effect of exchange rate changes on cash and cash equivalents | (36) | 8
Net Increase (Decrease) in Cash and Cash Equivalents | (612) | (721)
Cash and Cash Equivalents, Beginning of Year | 6,896 | 9,882
Cash and Cash Equivalents, End of Period | $ 6,284 | $ 9,161

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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