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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Cash flows from operating activities:    
Net earnings $ 2,668.8 $ 1,936.7
Less: earnings from discontinued operations, net of income taxes 805.3 43.1
Net earnings from continuing operations 1,863.5 1,893.6
Non-cash items:    
Depreciation 416.1 404.6
Amortization 320.2 259.9
Stock-based compensation expense 101.2 83.0
Pre-tax gain on sales of investments and product line (12.4) (57.4)
Change in trade accounts receivable, net 49.5 (106.5)
Change in inventories (96.5) (89.1)
Change in trade accounts payable (142.6) (62.8)
Change in prepaid expenses and other assets 161.8 108.5
Change in accrued expenses and other liabilities (153.5) 17.0
Total operating cash flows provided by continuing operations 2,507.3 2,450.8
Total operating cash flows provided by discontinued operations 62.9 68.2
Net cash provided by operating activities 2,570.2 2,519.0
Cash flows from investing activities:    
Cash paid for acquisitions (14,207.1) (632.4)
Payments for additions to property, plant and equipment (438.7) (409.3)
Payments for purchases of investments (87.1) (80.0)
Proceeds from sales of investments and product line 43.0 117.4
All other investing activities 38.1 20.7
Total investing cash used in continuing operations (14,651.8) (983.6)
Total investing cash used in discontinued operations (38.8) (14.6)
Net cash used in investing activities (14,690.6) (998.2)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 198.1 75.0
Payment of dividends (261.6) (157.4)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) 6,148.4 (11.3)
Proceeds from borrowings (maturities longer than 90 days) 4,950.4 0.0
Repayments of borrowings (maturities longer than 90 days) (2.1) (404.9)
All other financing activities (3.3) 0.0
Net cash provided by (used in) financing activities 11,029.9 (498.6)
Effect of exchange rate changes on cash and equivalents (81.6) (112.1)
Net change in cash and equivalents (1,172.1) 910.1
Beginning balance of cash and equivalents 3,005.6 3,115.2
Ending balance of cash and equivalents 1,833.5 4,025.3
Cash interest payments 97.8 97.7
Cash income tax payments 325.4 380.7
Shares redeemed through the distribution of the communications business (26.0 shares held as Treasury shares), value $ 2,291.7 $ 0.0