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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net earnings $ 2,358 $ 1,994 $ 1,599
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 371 371 340
Amortization of intangible assets 627 619 472
Goodwill impairment 216 0 0
Asset impairments 54 264 215
Share-based compensation 168 171 142
Recall charges, net (15) 103 17
Sale of inventory stepped up to fair value at acquisition 12 266 48
Deferred income tax (benefit) expense 58 (237) 48
Changes in operating assets and liabilities:      
Accounts receivable (579) (377) 354
Inventories (762) (189) 27
Accounts payable 290 329 100
Accrued expenses and other liabilities 328 315 (54)
Recall-related payments (157) (221) (17)
Income taxes (238) (98) (16)
Other, net (107) (47) 2
Net cash provided by operating activities 2,624 3,263 3,277
Investing activities      
Acquisitions, net of cash acquired (2,563) (339) (4,222)
Purchases of marketable securities (52) (49) (54)
Proceeds from sales of marketable securities 43 55 61
Purchases of property, plant and equipment (588) (525) (487)
Proceeds from settlement of net investment hedges 197 0 0
Other investing, net 39 (1) 1
Net cash used in investing activities (2,924) (859) (4,701)
Financing activities      
Proceeds and payments on short-term borrowings, net (375) (7) (6)
Proceeds from issuance of long-term debt 1,500 5 3,292
Payments on long-term debt (653) (1,151) (2,297)
Payments of dividends (1,051) (950) (863)
Cash paid for taxes from withheld shares (122) (114) (110)
Other financing, net (48) (148) (27)
Net cash provided by (used in) financing activities (749) (2,365) (11)
Effect of exchange rate changes on cash and cash equivalents (51) (38) 41
Change in cash and cash equivalents (1,100) 1 (1,394)
Cash and cash equivalents at beginning of year 2,944 2,943 4,337
Cash and cash equivalents at end of year 1,844 2,944 2,943
Supplemental cash flow disclosure:      
Cash paid for income taxes, net of refunds 505 622 323
Cash paid for interest on debt $ 324 $ 325 $ 304