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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operations |  |  |  |
Net income | $ 717 | $ 4,965 | [1] | $ 968
Adjustments to reconcile income from continuing operations to net cash from operating activities: |  |  |  |
Loss (income) from discontinued operations, net of tax | 7 | 1 |  | (575)
Depreciation and amortization | 761 | 800 |  | 759
Deferred income taxes | 211 | (302) |  | (50)
Stock compensation | 107 | 115 |  | 126
Realized excess tax benefits from stock issued under employee benefit plans | (56) | (39) |  | (7)
Net periodic pension benefit and OPEB costs | 126 | 116 |  | 227
Business optimization items | 70 | 285 |  | 130
Net realized gains on Baxalta common stock |  | (4,387) |  |
Infusion pump and other product-related charges | (4) | (18) |  | (28)
Other | 40 | 264 |  | 42
Changes in balance sheet items |  |  |  |
Accounts and other current receivables, net | 30 | 15 |  | (4)
Inventories | 76 | 80 |  | (118)
Accounts payable and accrued liabilities | 84 | (197) |  | 236
Business optimization payments | (143) | (164) |  | (89)
Other | (229) | 90 |  | (364)
Cash flows from operations – continuing operations | 1,853 | 1,624 |  | 1,253
Cash flows from operations – discontinued operations | (16) | 30 |  | 518
Cash flows from operations | 1,837 | 1,654 |  | 1,771
Cash flows from investing activities |  |  |  |
Capital expenditures | (634) | (719) |  | (911)
Acquisitions and investments, net of cash acquired | (686) | (48) |  | (34)
Divestitures and other investing activities | 10 | 37 |  | 84
Cash flows from investing activities – continuing operations | (1,310) | (730) |  | (861)
Cash flows from investing activities – discontinued operations |  | 15 |  | (946)
Cash flows from investing activities | (1,310) | (715) |  | (1,807)
Cash flows from financing activities |  |  |  |
Issuances of debt | 633 | 1,641 |  | 6,868
Payments of obligations | (1) | (1,381) |  | (3,786)
Debt extinguishment costs |  | (16) |  | (114)
Decrease in debt with original maturities of three months or less, net |  | (300) |  | (575)
Transfer of cash and equivalents to Baxalta |  |  |  | (2,122)
Cash dividends on common stock | (315) | (268) |  | (910)
Proceeds from stock issued under employee benefit plans | 347 | 286 |  | 193
Purchases of treasury stock | (564) | (292) |  |
Other | (39) | 6 |  | (35)
Cash flows from financing activities | 61 | (324) |  | (481)
Effect of foreign exchange rate changes on cash and equivalents | 5 | (27) |  | (195)
Increase (decrease) in cash and equivalents | 593 | 588 |  | (712)
Cash and equivalents at beginning of year | 2,801 | 2,213 |  | 2,925
Cash and equivalents at end of year | 3,394 | 2,801 |  | 2,213
Supplemental schedule of non-cash investing and financing activities |  |  |  |
Net proceeds on Retained Shares transactions |  | 4,387 |  |
Payment of obligations in exchange for Retained Shares |  | 3,646 |  |
Exchange of Baxter shares with Retained Shares |  | 611 |  |
Other supplemental information |  |  |  |
Interest paid, net of portion capitalized | 80 | 99 |  | 178
Income taxes paid | $ 255 | $ 500 |  | $ 466
[1] | The first quarter of 2016 included benefits of $3.1 billion related to business optimization, separation-related costs, Retained Shares transactions, a loss on debt extinguishment, and product-related items. The second quarter of 2016 included benefits of $1.0 billion related to business optimization, separation-related costs, Retained Shares transactions, and asset impairment. The third quarter of 2016 included charges of $155 million related to business optimization, separation-related costs, a loss on debt extinguishment, and a tax matter. The fourth quarter of 2016 included charges of $47 million related to business optimization, Gambro integration costs, product-related items, separation-related costs, and reserve items and adjustments.

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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