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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Cash flows from operating activities:    
Net earnings $ 2,556 $ 3,405
Noncash items:    
Depreciation 351 358
Amortization of intangible assets 768 759
Stock-based compensation expense 188 181
Investment (gains) losses 10 122
Change in trade accounts receivable, net 765 (145)
Change in inventories (128) (668)
Change in trade accounts payable (363) (11)
Change in prepaid expenses and other assets 396 (99)
Change in accrued expenses and other liabilities (670) 66
Net cash provided by operating activities 3,873 3,968
Cash flows from investing activities:    
Cash paid for acquisitions 0 (77)
Payments for additions to property, plant and equipment (616) (546)
Proceeds from sales of property, plant and equipment 4 9
Payments for purchases of investments (144) (328)
Proceeds from sales of investments 4 17
All other investing activities 17 22
Total cash used in investing activities (735) (903)
Cash flows from financing activities:    
Payments for the issuance of common stock in connection with stock-based compensation, net (4) (23)
Payment of dividends (422) (411)
Net repayments of borrowings (maturities of 90 days or less) (7) (669)
Net repayments of borrowings (maturities longer than 90 days) 0 (265)
All other financing activities (37) (66)
Total cash used in financing activities (470) (1,434)
Effect of exchange rate changes on cash and equivalents (88) (233)
Net change in cash and equivalents 2,580 1,398
Beginning balance of cash and equivalents 5,995 2,586
Ending balance of cash and equivalents 8,575 3,984
Supplemental disclosures:    
Cash interest payments 185 167
Cash income tax payments $ 694 $ 625