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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Apr. 03, 2020
Cash flows from operating activities:    
Net earnings $ 1,702 $ 595
Noncash items:    
Depreciation 158 141
Amortization of intangible assets 344 156
Amortization of acquisition-related inventory fair value step-up 29 0
Stock-based compensation expense 54 45
Pretax gain on sale of product lines and unrealized investment (gains) losses (102) 7
Change in trade accounts receivable, net 59 182
Change in inventories (171) (175)
Change in trade accounts payable (38) 10
Change in prepaid expenses and other assets 239 72
Change in accrued expenses and other liabilities (403) (207)
Total cash provided by operating activities from continuing operations 1,871 826
Total cash used in operating activities from discontinued operations 0 (7)
Net cash provided by operating activities 1,871 819
Cash flows from investing activities:    
Cash paid for acquisitions (419) (20,735)
Payments for additions to property, plant and equipment (251) (133)
Proceeds from sales of property, plant and equipment 12 1
Payments for purchases of investments (420) (37)
Proceeds from sale of investment 43 0
Proceeds from sale of product lines 26 0
All other investing activities 16 36
Total cash used in investing activities (993) (20,868)
Cash flows from financing activities:    
(Payments for) proceeds from the issuance of common stock in connection with stock-based compensation (12) 10
Payment of dividends (169) (138)
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) (1) 390
Net proceeds from borrowings (maturities longer than 90 days) 0 4,372
Net repayments of borrowings (maturities longer than 90 days) (279) 0
All other financing activities 12 0
Total cash used in investing activities (449) 4,634
Effect of exchange rate changes on cash and equivalents (134) (129)
Net change in cash and equivalents 295 (15,544)
Beginning balance of cash and equivalents 6,035 19,912
Ending balance of cash and equivalents 6,330 4,368
Supplemental disclosures:    
Cash interest payments 83 39
Cash income tax payments $ 122 $ 61