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v3.19.3

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net earnings | $ 1,358 | $ 1,485
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 231 | 223
Amortization of intangible assets | 352 | 324
Share-based compensation | 95 | 87
Recall charges | 179 | 10
Sale of inventory stepped-up to fair value at acquisition | 55 | 6
Changes in operating assets and liabilities: |  |
Accounts receivable | (124) | 119
Inventories | (414) | (445)
Accounts payable | 37 | 57
Accrued expenses and other liabilities | 64 | (40)
Recall-related payments | (172) | (89)
Income taxes | (94) | (231)
Other, net | (111) | 58
Net cash provided by operating activities | 1,456 | 1,564
Investing activities |  |
Acquisitions, net of cash acquired | (281) | (770)
Purchases of marketable securities | (57) | (214)
Proceeds from sales of marketable securities | 52 | 173
Purchases of property, plant and equipment | (450) | (418)
Net cash used in investing activities | (736) | (1,229)
Financing activities |  |
Proceeds (payments) on short-term borrowings, net | (7) | (8)
Proceeds from issuance of long-term debt | 0 | 595
Payments on long-term debt | (1,341) | (600)
Dividends paid | (585) | (528)
Repurchases of common stock | (307) | (300)
Cash paid for taxes from withheld shares | (130) | (104)
Payments to purchase noncontrolling interest | 0 | (14)
Other financing, net | 10 | 8
Net cash (used in) provided by financing activities | (2,360) | (951)
Effect of exchange rate changes on cash and cash equivalents | (28) | (8)
Change in cash and cash equivalents | (1,668) | (624)
Cash and cash equivalents at beginning of period | 3,616 | 2,542
Cash and cash equivalents at end of period | $ 1,948 | $ 1,918

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