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v3.8.0.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities |  |
Net earnings | $ 1,269 | $ 1,137
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 198 | 165
Amortization of intangible assets | 275 | 230
Share-based compensation | 85 | 71
Recall charges | 164 | 104
Sale of inventory stepped-up to fair value at acquisition | 0 | 37
Changes in operating assets and liabilities: |  |
Accounts receivable | 72 | 22
Inventories | (322) | (307)
Accounts payable | (2) | (11)
Accrued expenses and other liabilities | (97) | (10)
Recall-related payments | (492) | (128)
Income taxes | (7) | 5
Other | (263) | (58)
Net cash provided by operating activities | 880 | 1,257
Investing activities |  |
Acquisitions, net of cash acquired | (712) | (4,296)
Purchases of marketable securities | (85) | (136)
Proceeds from sales of marketable securities | 56 | 769
Purchases of property, plant and equipment | (412) | (347)
Other investing, net | 0 | (4)
Net cash used in investing activities | (1,153) | (4,014)
Financing activities |  |
Proceeds from borrowings | 1,227 | 4,248
Payments on borrowings | (927) | (1,430)
Dividends paid | (477) | (426)
Repurchases of common stock | (230) | (13)
Cash paid for taxes from withheld shares | (83) | (62)
Other financing | (32) | (7)
Net cash (used in) provided by financing activities | (522) | 2,310
Effect of exchange rate changes on cash and cash equivalents | 71 | 21
Change in cash and cash equivalents | (724) | (426)
Cash and cash equivalents at beginning of period | 3,316 | 3,379
Cash and cash equivalents at end of period | $ 2,592 | $ 2,953

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