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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
OPERATING ACTIVITIES    
Net earnings before noncontrolling interest $ 95 $ 256
Adjustments to reconcile net earnings before noncontrolling interest to net cash from operating activities:    
Depreciation of property, plant and equipment 57 54
Amortization of intangible assets 46 24
Stock-based compensation 33 17
Deferred income taxes (1) (13)
Other, net 95 (32)
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable 3 (47)
Inventories (36) (46)
Other current and noncurrent assets (45) 2
Accounts payable and accrued expenses 170 (6)
Income taxes payable (267) 25
Net cash provided by operating activities 150 234
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (61) (33)
Business combination payments, net of cash acquired (9) 0
Other investing activities, net (1) (1)
Net cash used in investing activities (71) (34)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options and stock issued, net (1) 38
Excess tax benefits from stock issued under employee stock plans 1 5
Common stock repurchased, including related costs 0 (500)
Dividends paid (82) (77)
Issuances (payments) of commercial paper borrowings, net (225) 390
Proceeds from debt 500 0
Payments of debt (626) (750)
Other financing activities, net 2 (6)
Net cash provided by (used in) financing activities (431) (900)
Effect of currency exchange rate changes on cash and cash equivalents 10 (47)
Net increase (decrease) in cash and cash equivalents (342) (747)
Cash and cash equivalents at beginning of period 667 1,442
Cash and cash equivalents at end of period $ 325 $ 695