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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net earnings (loss) $ 3,553 $ 1,020 $ 1,647
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 306 271 227
Amortization of intangible assets 417 371 319
Share-based compensation 119 113 97
Recall charges, net of insurance proceeds 23 173 158
Sale of inventory stepped up to fair value at acquisition 16 22 36
Deferred income tax benefit (expense) (1,582) 36 (46)
Changes in operating assets and liabilities:      
Accounts receivable (60) (162) (192)
Inventories (385) (320) (299)
Accounts payable 116 21 (16)
Accrued expenses and other liabilities 289 90 241
Recall-related payments (90) (526) (190)
Income taxes (156) 704 (128)
Other, net 44 (254) 61
Net cash provided by operating activities 2,610 1,559 1,915
Investing activities      
Acquisitions, net of cash acquired (2,451) (831) (4,332)
Purchases of marketable securities (226) (270) (151)
Proceeds from sales of marketable securities 394 87 785
Purchases of property, plant and equipment (572) (598) (490)
Other investing, net (2) (1) (3)
Net cash used in investing activities (2,857) (1,613) (4,191)
Financing activities      
Proceeds and payments on short-term borrowings, net (1) (200) 209
Proceeds from issuance of long-term debt (3,126) (499) (3,453)
Payments on long-term debt (669) 0 (750)
Dividends paid (703) (636) (568)
Repurchase of common stock (300) (230) (13)
Cash paid for taxes from withheld shares (120) (95) (67)
Payments to purchase noncontrolling interest (14) (99) 0
Other financing, net 10 (33) (6)
Net cash provided by (used in) financing activities 1,329 (794) 2,258
Effect of exchange rate changes on cash and cash equivalents (8) 74 (45)
Change in cash and cash equivalents 1,074 (774) (63)
Cash and cash equivalents at beginning of year 2,542 3,316 3,379
Cash and cash equivalents at end of year 3,616 2,542 3,316
Supplemental cash flow disclosure:      
Cash paid for income taxes, net of refunds 539 312 510
Cash paid for interest on debt $ 248 $ 231 $ 180