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v3.7.0.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities |  |
Net earnings | $ 444 | $ 402
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 62 | 49
Amortization of intangible assets | 88 | 53
Share-based compensation | 32 | 28
Recall charges | 26 | 19
Changes in operating assets and liabilities: |  |
Accounts receivable | 112 | 86
Inventories | (114) | (109)
Accounts payable | 23 | 17
Accrued expenses and other liabilities | (323) | (213)
Recall-related payments, net of insurance recoveries | (94) | (55)
Income taxes | (3) | 22
Other | (102) | (37)
Net cash provided by operating activities | 151 | 262
Investing activities |  |
Acquisitions, net of cash acquired | (9) | (23)
Purchases of marketable securities | (12) | (94)
Proceeds from sales of marketable securities | 14 | 289
Purchases of property, plant and equipment | (139) | (115)
Net cash (used in) provided by investing activities | (146) | 57
Financing activities |  |
Proceeds from borrowings | 658 | 3,508
Payments on borrowings | (354) | (53)
Dividends paid | (159) | (142)
Repurchase of common stock | (230) | (13)
Cash paid for taxes from withheld shares | (52) | (41)
Net cash (used in) provided by financing activities | (137) | 3,259
Effect of exchange rate changes on cash and cash equivalents | 29 | 19
Change in cash and cash equivalents | (103) | 3,597
Cash and cash equivalents at beginning of period | 3,316 | 3,379
Cash and cash equivalents at end of period | $ 3,213 | $ 6,976

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