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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
OPERATING ACTIVITIES    
Net earnings before noncontrolling interest $ 545 $ 753
Adjustments to reconcile net earnings before noncontrolling interest to net cash from operating activities:    
Depreciation of property, plant and equipment 175 162
Amortization of intangible assets 139 71
Stock-based compensation 83 55
Deferred income taxes (58) (18)
Other, net 110 (67)
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable (17) (40)
Inventories (24) (85)
Other current and noncurrent assets 21 17
Accounts payable and accrued expenses 28 (5)
Income taxes payable (97) 9
Net cash provided by operating activities 905 852
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (189) (124)
Business combination payments, net of cash acquired (21) 0
Proceeds from sale of investments 0 20
Other investing activities, net (5) (12)
Net cash used in investing activities (215) (116)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options and stock issued, net 73 135
Excess tax benefits from stock issued under employee stock plans 9 17
Common stock repurchased, including related costs 0 (500)
Dividends paid (258) (240)
Issuances (payments) of commercial paper borrowings, net (408) 451
Proceeds from debt 500 1,672
Payments of debt (759) (925)
Purchase of shares from noncontrolling interest 0 (173)
Payment of contingent consideration (125) 0
Payments of debt issue costs and commitment fees 0 (33)
Other financing activities, net (7) (8)
Net cash provided by (used in) financing activities (975) 396
Effect of currency exchange rate changes on cash and cash equivalents 12 (39)
Net increase (decrease) in cash and cash equivalents (273) 1,093
Cash and cash equivalents at beginning of period 667 1,442
Cash and cash equivalents at end of period $ 394 $ 2,535