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v3.10.0.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net earnings | $ 1,485 | $ 1,269
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 223 | 198
Amortization of intangible assets | 324 | 275
Share-based compensation | 87 | 85
Recall charges | 10 | 164
Changes in operating assets and liabilities: |  |
Accounts receivable | 119 | 72
Inventories | (439) | (322)
Accounts payable | 57 | (2)
Accrued expenses and other liabilities | (40) | (97)
Recall-related payments | (89) | (492)
Income taxes | (231) | (7)
Other, net | 58 | (263)
Net cash provided by operating activities | 1,564 | 880
Investing activities |  |
Acquisitions, net of cash acquired | (770) | (712)
Purchases of marketable securities | (214) | (85)
Proceeds from sales of marketable securities | 173 | 56
Purchases of property, plant and equipment | (418) | (412)
Net cash used in investing activities | (1,229) | (1,153)
Financing activities |  |
Payments on short-term borrowings, net | (8) | (198)
Proceeds from issuance of long-term debt | 595 | 498
Payments on long-term debt | (600) | 0
Dividends paid | (528) | (477)
Repurchases of common stock | (300) | (230)
Cash paid for taxes from withheld shares | (104) | (83)
Payments to purchase noncontrolling interest | (14) | 0
Other financing, net | 8 | (32)
Net cash used in financing activities | (951) | (522)
Effect of exchange rate changes on cash and cash equivalents | (8) | 71
Change in cash and cash equivalents | (624) | (724)
Cash and cash equivalents at beginning of period | 2,542 | 3,316
Cash and cash equivalents at end of period | $ 1,918 | $ 2,592

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