XML 63 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net Earnings $ (766) $ 1,715
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization 2,477 170
Deferred Income Tax Expense (Benefit) (53) 78
Share-based Payment Arrangement, Noncash Expense 210 53
Impairment of Long-Lived Assets to be Disposed of 53 45
Pension settlements and amortization 11 66
Divestiture gains and royalties (173) (166)
Equity investment, (gain) loss 339 (175)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 556 0
Other Noncash Income (Expense) (42) (6)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]    
Increase (Decrease) in Receivables (743) 236
Increase (Decrease) in Inventories 1,448 35
Increase (Decrease) in Accounts Payable 703 136
Increase (Decrease) in Income Taxes Payable 229 120
Increase (Decrease) in Other Operating Assets and Liabilities, Net (355) (917)
Net Cash Provided by (Used in) Operating Activities 3,894 1,390
Cash Flows From Investing Activities:    
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 1,394 1,211
Payments to Acquire Marketable Debt Securities (735) (242)
Payments to Acquire Property, Plant, and Equipment (186) (204)
Divestiture and other proceeds 205 310
Payments to Acquire Businesses, Net of Cash Acquired (25) (15)
Net Cash Provided by (Used in) Investing Activities 653 1,060
Cash Flows From Financing Activities:    
Proceeds from (Repayments of) Short-term Debt 26 (73)
Repayments of Long-term Debt 0 (1,250)
Payments for Repurchase of Common Stock (81) 0
Payments of Dividends (1,017) (669)
Proceeds from (Payments for) Other Financing Activities 18 (37)
Net Cash Provided by (Used in) Financing Activities (1,054) (2,029)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (67) 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,426 424
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 12,820 6,911
Cash, Cash Equivalents and Restricted Cash at End of Period $ 16,246 $ 7,335