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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities:    
Net Earnings $ 2,029 $ (766)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization, net 2,668 2,477
Deferred income taxes 68 (53)
Share-based compensation 151 210
Impairment charges 339 53
Pension settlements and amortization 11 11
Divestiture gains and royalties (135) (173)
Asset acquisition charges 5 46
Equity investment (gains)/losses (601) 338
Contingent consideration fair value adjustments (510) 556
Other adjustments 233 (41)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]    
Receivables 67 (743)
Inventories 106 1,448
Accounts payable 303 703
Income taxes payable 227 229
Other (1,137) (358)
Net Cash Provided by Operating Activities 3,824 3,937
Cash Flows From Investing Activities:    
Sale and maturities of marketable debt securities 782 1,394
Purchase of marketable debt securities (1,302) (735)
Capital expenditures (173) (186)
Divestiture and other proceeds 585 205
Acquisition and other payments, net of cash acquired (35) (68)
Net Cash Provided by Investing Activities (143) 610
Cash Flows From Financing Activities:    
Short-term debt obligations, net (62) 26
Repayments of Long-term Debt (4,522) 0
Repurchase of common stock (1,775) (81)
Dividends (1,108) (1,017)
Other 172 18
Net Cash (Used in)/Provided by Financing Activities (7,295) (1,054)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (38) (67)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (3,652) 3,426
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 14,973 12,820
Cash, Cash Equivalents and Restricted Cash at End of Period $ 11,321 $ 16,246