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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Cash flows from operating activities:    
Net earnings $ 4,645 $ 2,405
Less: earnings from discontinued operations, net of income taxes 86 0
Net earnings from continuing operations 4,559 2,405
Noncash items:    
Depreciation 525 465
Amortization of intangible assets 1,056 802
Amortization of acquisition-related inventory fair value step-up 46 417
Stock-based compensation expense 159 137
Contract settlement expense 542 0
Pretax gain on sale of product lines and investment (gains) losses (343) (445)
Change in trade accounts receivable, net (152) 212
Change in inventories (438) (243)
Change in trade accounts payable 100 (107)
Change in prepaid expenses and other assets 102 36
Change in accrued expenses and other liabilities (131) 315
Total operating cash provided by continuing operations 6,025 3,994
Total operating cash used in discontinued operations 0 (7)
Net cash provided by operating activities 6,025 3,987
Cash flows from investing activities:    
Cash paid for acquisitions (10,628) (20,819)
Payments for additions to property, plant and equipment (874) (475)
Proceeds from sales of property, plant and equipment 13 1
Payments for purchases of investments (784) (215)
Proceeds from sales of investments 104 0
Proceeds from sale of product lines 26 826
All other investing activities 35 24
Total cash used in investing activities for continuing operations (12,108) (20,658)
Cash flows from financing activities:    
Proceeds from the issuance of common stock in connection with stock-based compensation 63 125
Proceeds from the sale of common stock, net of issuance costs 0 1,729
Proceeds from the sale of preferred stock, net of issuance costs 0 1,668
Payment of dividends (551) (445)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) 3,496 (3,339)
Net proceeds from borrowings (maturities longer than 90 days) 0 7,691
Net repayments of borrowings (maturities longer than 90 days) (279) (5,000)
All other financing activities (12) (3)
Total cash provided by financing activities for continuing operations 2,717 2,426
Effect of exchange rate changes on cash and equivalents (117) 21
Net change in cash and equivalents (3,483) (14,224)
Beginning balance of cash and equivalents 6,035 19,912
Ending balance of cash and equivalents 2,552 5,688
Supplemental disclosures:    
Cash interest payments 279 235
Cash income tax payments $ 1,086 $ 644