| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
7,842 | 8,394 | 1,979 | 7,722 | 6,939 | 5,158 | 5,081 | 4,345 | 3,683 | 4,627 | 4,605 | 4,052 | 3,078 |
Depreciation, amortization and other | ||||||||||||
2,206 | 1,946 | 1,955 | 2,105 | 2,108 | 2,092 | 1,286 | 1,088 | 1,060 | 1,017 | 1,049 | 1,073 | 1,202 |
Write-off of acquired in-process research and development | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 590 |
Share-based Payment Arrangement, Noncash Expense | ||||||||||||
308 | 311 | 329 | 311 | 322 | 408 | 403 | 362 | 341 | 353 | 284 | 262 | 263 |
Deferred income taxes | ||||||||||||
-289 | -363 | -1,330 | 183 | 607 | 108 | 189 | -28 | 328 | 151 | -47 | 137 | -56 |
Property, plant and equipment impairments | ||||||||||||
- | - | - | - | - | - | - | 178 | 6 | 118 | 21 | 59 | 404 |
Dividend received from equity investee | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 110 | 8 | 76 |
Other items, net | ||||||||||||
-186 | 386 | 334 | -32 | 146 | -56 | -199 | 74 | -63 | -140 | -111 | 244 | 173 |
Changes in operating assets and liabilities, net of acquisition: | ||||||||||||
Trade receivables, net | ||||||||||||
504 | 378 | 58 | 214 | 420 | -136 | 38 | -348 | 557 | 210 | 36 | -65 | -38 |
Inventories | ||||||||||||
66 | 3 | -133 | 80 | -481 | -327 | 7 | 150 | 383 | -153 | 134 | 59 | 109 |
Other assets | ||||||||||||
-10 | -35 | 24 | 128 | -155 | 1 | 59 | -124 | 204 | -20 | 3 | -15 | 119 |
Accounts payable | ||||||||||||
164 | -143 | 424 | -44 | -12 | 228 | 60 | 161 | -95 | 142 | 71 | 95 | -181 |
Accrued income taxes, net | ||||||||||||
-585 | -361 | 523 | -301 | 509 | -103 | -326 | 87 | -20 | -656 | -142 | 14 | -810 |
Long-term tax liabilities | ||||||||||||
-146 | 258 | 6,681 | 445 | 409 | - | - | - | - | - | - | - | - |
Legal reserve | ||||||||||||
- | - | - | - | - | - | - | -780 | 780 | 0 | 0 | - | - |
Other liabilities | ||||||||||||
396 | 1,214 | 231 | 323 | -7 | 759 | 116 | 165 | 773 | 234 | 353 | -30 | 688 |
Deferred revenue | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 327 | 52 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||||
9,150 | 11,296 | 11,177 | 10,354 | 9,731 | 8,952 | 6,526 | 5,882 | 5,119 | 5,787 | 6,336 | 5,988 | 5,401 |
Cash flows from investing activities: | ||||||||||||
Purchases of marketable securities | ||||||||||||
9,394 | 18,741 | 33,607 | 28,094 | 25,977 | 25,878 | 21,965 | 26,241 | 21,183 | 14,602 | 12,418 | 10,345 | 5,579 |
Proceeds from sales of marketable securities | ||||||||||||
8,842 | 28,356 | 24,240 | 17,958 | 18,029 | 16,697 | 19,123 | 17,372 | 20,871 | 10,485 | 8,252 | 6,762 | 5,073 |
Purchases of intangible assets | ||||||||||||
- | - | - | - | - | 285 | 0 | 25 | - | - | - | - | - |
Proceeds from maturities of marketable securities | ||||||||||||
20,548 | 5,412 | 6,174 | 2,459 | 3,527 | 4,199 | 5,090 | 1,994 | 749 | 642 | 1,443 | 1,018 | 454 |
Purchases of property, plant and equipment | ||||||||||||
618 | 738 | 664 | 738 | 594 | 718 | 693 | 689 | 567 | 580 | 530 | 672 | 1,267 |
Cash paid for acquisitions, net of cash acquired | ||||||||||||
13,617 | -195 | 19 | 0 | 359 | 165 | 9,434 | 2,390 | 701 | 0 | 0 | 56 | 697 |
Proceeds from sales of property, plant and equipment | ||||||||||||
- | - | - | - | 274 | 3 | 20 | - | - | - | - | - | - |
Change in restricted investments, net | ||||||||||||
- | - | - | - | - | -533 | 520 | 0 | 0 | - | - | - | - |
Other | ||||||||||||
52 | 145 | 148 | 243 | 447 | 138 | 90 | 11 | -45 | 97 | -51 | -128 | -24 |
Net cash (used in) provided by investing activities | ||||||||||||
5,709 | 14,339 | -4,024 | -8,658 | -5,547 | -5,752 | -8,469 | -9,990 | -786 | -4,152 | -3,202 | -3,165 | -1,992 |
Cash flows from financing activities: | ||||||||||||
Proceeds from Issuance of Long-term Debt | ||||||||||||
0 | 0 | 4,476 | 7,318 | 3,465 | 4,476 | 8,054 | 4,933 | 10,387 | 2,471 | 1,980 | 991 | 3,982 |
Repayments of Long-term Debt | ||||||||||||
4,500 | 1,100 | 4,400 | 3,700 | 2,400 | 5,605 | 3,371 | 123 | 2,500 | 0 | 1,000 | 2,000 | 1,840 |
Net proceeds from issuance of commercial paper | ||||||||||||
- | - | - | - | - | - | - | - | 762 | 0 | 0 | - | - |
Repayments of commercial paper | ||||||||||||
- | - | - | - | - | - | - | - | 762 | 0 | 0 | - | - |
Repurchases of common stock | ||||||||||||
7,702 | 17,794 | 3,160 | 2,965 | 1,867 | 138 | 832 | 4,607 | 8,315 | 3,786 | 3,208 | 2,268 | 5,100 |
Dividends paid | ||||||||||||
3,509 | 3,507 | 3,365 | 2,998 | 2,396 | 1,851 | 1,415 | 1,118 | 500 | 0 | 0 | - | - |
Settlement of contingent consideration obligations | ||||||||||||
- | - | - | - | 253 | 92 | 0 | - | - | - | - | - | - |
Net proceeds from issuance of common stock in connection with the Companys equity award programs | ||||||||||||
- | - | - | - | - | 186 | 296 | 1,288 | 242 | 80 | - | 155 | 277 |
Withholding taxes arising from shares withheld for share-based payments | ||||||||||||
137 | 126 | 191 | 260 | 401 | 225 | 139 | - | - | - | - | - | - |
Other | ||||||||||||
95 | 58 | 51 | 31 | 81 | -25 | -102 | 46 | 12 | 3 | 204 | 49 | 13 |
Net cash used in financing activities | ||||||||||||
-15,767 | -22,490 | -6,594 | -2,599 | -3,771 | -3,274 | 2,491 | 419 | -674 | -1,232 | -2,024 | -3,073 | -2,668 |
(Decrease) increase in cash and cash equivalents | ||||||||||||
-908 | 3,145 | 559 | -903 | 413 | -74 | 548 | -3,689 | 3,659 | 403 | 1,110 | -250 | 741 |