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v3.5.0.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities |  |
Net earnings | $ 1,137 | $ 917
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 165 | 137
Amortization of intangible assets | 230 | 152
Share-based compensation | 71 | 65
Recall charges | 104 | 316
Sale of inventory stepped up to fair value at acquisition | 37 | 7
Excess tax benefits from stock issued under employee stock plans | (31) | (20)
Changes in operating assets and liabilities: |  |
Accounts receivable | 22 | 26
Inventories | (307) | (124)
Accounts payable | (11) | 15
Accrued expenses and other liabilities | (72) | (35)
Recall-related payments | (181) | (1,172)
Income taxes | (58) | (241)
Other | 58 | 185
Net cash provided by operating activities | 1,164 | 228
Investing activities |  |
Acquisitions, net of cash acquired | (4,296) | (140)
Purchases of marketable securities | (136) | (1,184)
Sales of marketable securities | 769 | 4,056
Purchases of property, plant and equipment | (347) | (191)
Other investing, net | (4) | 0
Net cash (used in) provided by investing activities | (4,014) | 2,541
Financing activities |  |
Proceeds from borrowings | 4,248 | 1,298
Payments on borrowings | (1,430) | (1,799)
Dividends paid | (426) | (391)
Repurchase of common stock | (13) | (446)
Excess tax benefits from stock issued under employee stock plans | 31 | 20
Other financing | (7) | 16
Net cash provided by (used in) financing activities | 2,403 | (1,302)
Effect of exchange rate changes on cash and cash equivalents | 21 | (99)
Change in cash and cash equivalents | (426) | 1,368
Cash and cash equivalents at beginning of period | 3,379 | 1,795
Cash and cash equivalents at end of period | $ 2,953 | $ 3,163

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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