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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net earnings $ 2,022 $ 1,795
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 292 276
Amortization of intangible assets 486 469
Asset impairments 12 18
Share-based compensation 165 140
Recall charges, net 12 14
Sale of inventory stepped-up to fair value at acquisition 0 12
Changes in operating assets and liabilities:    
Accounts receivable 266 (186)
Inventories (922) (754)
Accounts payable (118) 111
Accrued expenses and other liabilities 165 5
Recall-related payments (28) (26)
Income taxes (69) (262)
Other, net (100) 9
Net cash provided by operating activities 2,183 1,621
Investing activities    
Acquisitions, net of cash acquired (390) (2,563)
Purchases of marketable securities (41) (43)
Proceeds from sales of marketable securities 49 40
Purchases of property, plant and equipment (430) (400)
Proceeds from settlement of net investment hedges 0 197
Other investing, net 2 7
Net cash used in investing activities (810) (2,762)
Financing activities    
Proceeds (payments) on short-term borrowings, net 540 (376)
Proceeds from issuance of long-term debt 0 1,500
Payments on long-term debt (852) (502)
Payments of dividends (854) (788)
Cash paid for taxes from withheld shares (121) (89)
Other financing, net (21) (48)
Net cash provided by (used in) financing activities (1,308) (303)
Effect of exchange rate changes on cash and cash equivalents (49) (80)
Change in cash and cash equivalents 16 (1,524)
Cash and cash equivalents at beginning of period 1,844 2,944
Cash and cash equivalents at end of period $ 1,860 $ 1,420