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v3.20.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net earnings | $ 1,599 | $ 2,083 | $ 3,553
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 340 | 314 | 306
Amortization of intangible assets | 472 | 464 | 417
Asset impairments | 215 | 16 | 14
Share-based compensation | 142 | 127 | 119
Recall charges | 17 | 192 | 23
Sale of inventory stepped up to fair value at acquisition | 48 | 67 | 16
Deferred income tax (benefit) expense | 48 | 126 | (1,582)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 354 | (563) | (60)
Inventories | 27 | (400) | (385)
Accounts payable | 100 | 63 | 116
Accrued expenses and other liabilities | (54) | 113 | 289
Recall-related payments | (17) | (177) | (90)
Income taxes | (16) | (105) | (156)
Other, net | 2 | (129) | 30
Net cash provided by operating activities | 3,277 | 2,191 | 2,610
Investing activities |  |  |
Acquisitions, net of cash acquired | (4,222) | (802) | (2,451)
Purchases of marketable securities | (54) | (74) | (226)
Proceeds from sales of marketable securities | 61 | 69 | 394
Purchases of property, plant and equipment | (487) | (649) | (572)
Other investing, net | 1 | 1 | (2)
Net cash used in investing activities | (4,701) | (1,455) | (2,857)
Financing activities |  |  |
Proceeds and payments on short-term borrowings, net | (6) | (7) | (1)
Proceeds from issuance of long-term debt | 3,292 | 2,642 | 3,126
Payments on long-term debt | (2,297) | (1,342) | (669)
Dividends paid | (863) | (778) | (703)
Repurchases of common stock | 0 | (307) | (300)
Cash paid for taxes from withheld shares | (110) | (136) | (120)
Payments to purchase noncontrolling interest | 0 | 0 | (14)
Other financing, net | (27) | (69) | 10
Net cash provided by (used in) financing activities | (11) | 3 | 1,329
Effect of exchange rate changes on cash and cash equivalents | 41 | (18) | (8)
Change in cash and cash equivalents | (1,394) | 721 | 1,074
Cash and cash equivalents at beginning of year | 4,337 | 3,616 | 2,542
Cash and cash equivalents at end of year | 2,943 | 4,337 | 3,616
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes, net of refunds | 323 | 457 | 539
Cash paid for interest on debt | $ 304 | $ 286 | $ 248

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