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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |  |
Net earnings | $ 1,020 | $ 1,647 | $ 1,439
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 271 | 227 | 187
Amortization of intangible assets | 371 | 319 | 210
Share-based compensation | 113 | 97 | 86
Recall charges | 173 | 158 | 349
Sale of inventory stepped up to fair value at acquisition | 22 | 36 | 7
Deferred income tax benefit (expense) | 36 | (46) | 87
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (162) | (192) | (151)
Inventories | (320) | (299) | (115)
Accounts payable | 21 | (16) | 35
Accrued expenses and other liabilities | 90 | 241 | 129
Recall-related payments | (526) | (190) | (1,206)
Income taxes | 704 | (128) | (238)
Other, net | (254) | 61 | 162
Net cash provided by operating activities | 1,559 | 1,915 | 981
Investing activities |  |  |
Acquisitions, net of cash acquired | (831) | (4,332) | (153)
Purchases of marketable securities | (270) | (151) | (1,715)
Proceeds from sales of marketable securities | 87 | 785 | 4,094
Purchases of property, plant and equipment | (598) | (490) | (270)
Other investing, net | (1) | (3) | 0
Net cash (used in) provided by investing activities | (1,613) | (4,191) | 1,956
Financing activities |  |  |
Proceeds from borrowings | 733 | 1,094 | 1,576
Payments on borrowings | (933) | (1,635) | (2,272)
Proceeds from issuance of long-term debt, net | 499 | 3,453 | 744
Dividends paid | (636) | (568) | (521)
Repurchase of common stock | (230) | (13) | (700)
Cash paid for taxes from withheld shares | (95) | (67) | (56)
Payments to purchase noncontrolling interest | (99) | 0 | 0
Other financing, net | (33) | (6) | 6
Net cash (used in) provided by financing activities | (794) | 2,258 | (1,223)
Effect of exchange rate changes on cash and cash equivalents | 74 | (45) | (130)
Change in cash and cash equivalents | (774) | (63) | 1,584
Cash and cash equivalents at beginning of year | 3,316 | 3,379 | 1,795
Cash and cash equivalents at end of year | 2,542 | 3,316 | 3,379
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes, net of refunds | 312 | 510 | 497
Cash paid for interest on debt | $ 264 | $ 180 | $ 101

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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=98514028&loc=d3e3255-108585 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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