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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 5,900 $ 5,082
Adjustments to reconcile net earnings to net cash from operating activities —    
Depreciation 943 1,122
Amortization of intangible assets 1,517 1,533
Share-based compensation 570 534
Trade receivables (409) (194)
Inventories (1,224) (471)
Other, net (42) (140)
Net Cash From Operating Activities 7,255 7,466
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (1,167) (1,271)
Acquisitions of businesses and technologies, net of cash acquired 0 (187)
Proceeds from business dispositions 48 134
Sales (purchases) of other investment securities, net (3) (27)
Other 14 14
Net Cash From (Used in) Investing Activities (1,108) (1,337)
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other 37 (7)
Proceeds from issuance of long-term debt 7 0
Repayments of long-term debt (753) (45)
Purchases of common shares (3,110) (1,325)
Proceeds from stock options exercised 126 173
Dividends paid (2,486) (2,404)
Net Cash From (Used in) Financing Activities (6,179) (3,608)
Effect of exchange rate changes on cash and cash equivalents (173) (57)
Net Increase (Decrease) in Cash and Cash Equivalents (205) 2,464
Cash and Cash Equivalents, Beginning of Year 9,799 6,838
Cash and Cash Equivalents, End of Period $ 9,594 $ 9,302