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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net earnings $ 1,994 $ 1,599 $ 2,083
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 371 340 314
Amortization of intangible assets 619 472 464
Asset impairments 264 215 16
Share-based compensation 171 142 127
Recall charges 103 17 192
Sale of inventory stepped up to fair value at acquisition 266 48 67
Deferred income tax (benefit) expense (237) 48 126
Changes in operating assets and liabilities:      
Accounts receivable (377) 354 (563)
Inventories (189) 27 (400)
Accounts payable 329 100 63
Accrued expenses and other liabilities 315 (54) 113
Recall-related payments (221) (17) (177)
Income taxes (98) (16) (105)
Other, net (47) 2 (129)
Net cash provided by operating activities 3,263 3,277 2,191
Investing activities      
Acquisitions, net of cash acquired (339) (4,222) (802)
Purchases of marketable securities (49) (54) (74)
Proceeds from sales of marketable securities 55 61 69
Purchases of property, plant and equipment (525) (487) (649)
Other investing, net (1) 1 1
Net cash used in investing activities (859) (4,701) (1,455)
Financing activities      
Proceeds and payments on short-term borrowings, net (7) (6) (7)
Proceeds from issuance of long-term debt 5 3,292 2,642
Payments on long-term debt (1,151) (2,297) (1,342)
Payments of dividends (950) (863) (778)
Repurchases of common stock 0 0 (307)
Cash paid for taxes from withheld shares (114) (110) (136)
Other financing, net (148) (27) (69)
Net cash provided by (used in) financing activities (2,365) (11) 3
Effect of exchange rate changes on cash and cash equivalents (38) 41 (18)
Change in cash and cash equivalents 1 (1,394) 721
Cash and cash equivalents at beginning of year 2,943 4,337 3,616
Cash and cash equivalents at end of year 2,944 2,943 4,337
Supplemental cash flow disclosure:      
Cash paid for income taxes, net of refunds 622 323 457
Cash paid for interest on debt $ 325 $ 304 $ 286