XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net earnings $ 1,332 $ 1,031
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 278 247
Amortization of intangible assets 474 342
Asset impairments 119 161
Share-based compensation 141 115
Recall charges 98 (4)
Sale of inventory stepped-up to fair value at acquisition 231 9
Changes in operating assets and liabilities:    
Accounts receivable (145) 467
Inventories (231) (154)
Accounts payable 134 (26)
Accrued expenses and other liabilities 184 (184)
Recall-related payments (180) (13)
Income taxes (193) 5
Other, net 21 44
Net cash provided by operating activities 2,263 2,040
Investing activities    
Acquisitions, net of cash acquired (226) (26)
Purchases of marketable securities (38) (34)
Proceeds from sales of marketable securities 43 44
Purchases of property, plant and equipment (319) (322)
Other investing, net (5) (11)
Net cash used in investing activities (545) (349)
Financing activities    
Proceeds (payments) on short-term borrowings, net 7 3
Proceeds from issuance of long-term debt 5 2,293
Payments on long-term debt (1,151) (500)
Payments of dividends (713) (647)
Cash paid for taxes from withheld shares (88) (79)
Other financing, net (137) (24)
Net cash provided by (used in) financing activities (2,077) 1,046
Effect of exchange rate changes on cash and cash equivalents (21) 9
Change in cash and cash equivalents (380) 2,746
Cash and cash equivalents at beginning of period 2,943 4,337
Cash and cash equivalents at end of period $ 2,563 $ 7,083