XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 1,225 $ 1,318
Adjustments to reconcile net earnings to net cash from operating activities —    
Depreciation 333 315
Amortization of intangible assets 472 491
Share-based compensation 304 281
Trade receivables (151) 233
Inventories (410) (419)
Other, net (748) (1,076)
Net Cash From Operating Activities 1,025 1,143 Close
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (398) (380)
Sales (purchases) of other investment securities, net (28) (86)
Other 1 4
Net Cash From (Used in) Investing Activities (425) (462) Close
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other (127) (42)
Purchases of common shares (226) (540)
Proceeds from stock options exercised 134 62
Dividends paid (957) (890)
Net Cash From (Used in) Financing Activities (1,176) (1,410) Close
Effect of exchange rate changes on cash and cash equivalents (36) 8 Close
Net Increase (Decrease) in Cash and Cash Equivalents (612) (721) Close
Cash and Cash Equivalents, Beginning of Year 6,896 9,882
Cash and Cash Equivalents, End of Period $ 6,284 $ 9,161