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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
OPERATING ACTIVITIES    
Net earnings before noncontrolling interest $ 753 $ 717
Adjustments to reconcile net earnings before noncontrolling interest to net cash from operating activities:    
Depreciation of property, plant and equipment 162 167
Amortization of intangible assets 71 65
Stock-based compensation 55 51
Deferred income taxes (18) 8
Other, net (67) (14)
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable (40) 46
Inventories (85) (110)
Other current and noncurrent assets 17 (4)
Accounts payable and accrued expenses (5) (72)
Income taxes payable 9 50
Net cash provided by operating activities 852 904
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (124) (139)
Business combination payments, net of cash acquired 0 (147)
Proceeds from sale of investments 20 7
Other investing activities, net (12) 0
Net cash used in investing activities (116) (279)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options and stock issued, net 135 119
Excess tax benefits from stock issued under employee stock plans 17 13
Common stock repurchased, including related costs (500) (476)
Dividends paid (240) (226)
Issuances (payments) of commercial paper borrowings, net 451 49
Borrowings under debt facilities 1,672 250
Payments under debt facilities (925) (50)
Purchase of shares from noncontrolling interest (173) (344)
Payments of debt issue costs and commitment fees (33) 0
Other financing activities, net (8) (8)
Net cash provided by (used in) financing activities 396 (673)
Effect of currency exchange rate changes on cash and cash equivalents (39) (31)
Net increase (decrease) in cash and cash equivalents 1,093 (79)
Cash and cash equivalents at beginning of period 1,442 1,373
Cash and cash equivalents at end of period $ 2,535 $ 1,294