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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net earnings $ 443 $ 444
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 74 62
Amortization of intangible assets 102 88
Share-based compensation 29 32
Recall charges 4 26
Sale of inventory stepped-up to fair value at acquisition 3 0
Changes in operating assets and liabilities:    
Accounts receivable 139 112
Inventories (144) (114)
Accounts payable 33 23
Accrued expenses and other liabilities (306) (323)
Recall-related payments (28) (94)
Income taxes 48 (3)
Other, net (100) (102)
Net cash provided by operating activities 297 151
Investing activities    
Acquisitions, net of cash acquired (704) (9)
Purchases of marketable securities (77) (12)
Proceeds from sales of marketable securities 53 14
Purchases of property, plant and equipment (121) (139)
Net cash used in investing activities (849) (146)
Financing activities    
Proceeds from borrowings 952 658
Payments on borrowings (258) (354)
Dividends paid (176) (159)
Repurchases of common stock (300) (230)
Cash paid for taxes from withheld shares (75) (52)
Payments to purchase noncontrolling interest (5) 0
Other financing, net 7 0
Net cash provided by (used in) financing activities 145 (137)
Effect of exchange rate changes on cash and cash equivalents 44 29
Change in cash and cash equivalents (363) (103)
Cash and cash equivalents at beginning of period 2,542 3,316
Cash and cash equivalents at end of period $ 2,179 $ 3,213