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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 2,527 $ 2,693
Adjustments to reconcile net earnings to net cash from operating activities —    
Depreciation 667 617
Amortization of intangible assets 943 989
Share-based compensation 445 413
Trade receivables (476) 37
Inventories (513) (667)
Other, net (608) (1,736)
Net Cash From Operating Activities 2,985 2,346 Close
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (931) (887)
Acquisitions of businesses and technologies, net of cash acquired 0 (826)
Proceeds from business dispositions 1 40
Sales (purchases) of other investment securities, net 49 (7)
Other 3 5
Net Cash From (Used in) Investing Activities (878) (1,675) Close
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other (170) (29)
Proceeds from issuance of long-term debt 221 1
Repayments of long-term debt (18) (2)
Purchases of common shares (229) (966)
Proceeds from stock options exercised 147 77
Dividends paid (1,918) (1,780)
Net Cash From (Used in) Financing Activities (1,967) (2,699) Close
Effect of exchange rate changes on cash and cash equivalents (49) (19) Close
Net Increase (Decrease) in Cash and Cash Equivalents 91 (2,047) Close
Cash and Cash Equivalents, Beginning of Year 6,896 9,882
Cash and Cash Equivalents, End of Period $ 6,987 $ 7,835