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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
Statement of Cash Flows [Abstract]      
Net earnings $ 16,540 $ 15,409 $ 16,323
Adjustments to reconcile net earnings to cash flows from operating activities:      
Depreciation and amortization of property and intangibles 3,754 3,746 3,895
Stock based compensation 878 874 792
Venezuela adjustments 0 122 87
Asset write-downs 283 624 410
Net gain on sale of assets/businesses (563) (2,583) (2,383)
Deferred tax provision (341) (270) 441
Accounts receivable allowances (11) 18 (28)
Changes in assets and liabilities, net of effects from acquisitions and divestitures:      
Increase in accounts receivable (1,065) (433) (247)
Increase in inventories (249) (449) (1,120)
Increase in accounts payable and accrued liabilities 656 287 1,194
Decrease in other current and non-current assets 18 65 442
(Decrease)/Increase in other current and non-current liabilities (1,133) 2,159 (1,096)
Net cash flows from operating activities 18,767 19,569 18,710
Cash flows from investing activities      
Additions to property, plant and equipment (3,226) (3,463) (3,714)
Proceeds from the disposal of assets/businesses, net 1,267 3,464 4,631
Acquisitions, net of cash acquired (Note 20) (4,509) (954) (2,129)
Purchases of investments (33,950) (40,828) (34,913)
Sales of investments 35,780 34,149 24,119
Other (primarily intangibles) (123) (103) (299)
Net cash used by investing activities (4,761) (7,735) (12,305)
Cash flows from financing activities      
Dividends to shareholders (8,621) (8,173) (7,768)
Repurchase of common stock (8,979) (5,290) (7,124)
Proceeds from short-term debt 111 2,416 1,863
Retirement of short-term debt (2,017) (1,044) (1,267)
Proceeds from long-term debt 12,004 75 2,098
Retirement of long-term debt (2,223) (68) (1,844)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net 1,189 1,005 1,543
Other (15) (57) 0
Net cash used by financing activities (8,551) (11,136) (12,499)
Effect of exchange rate changes on cash and cash equivalents (215) (1,489) (310)
Increase/(Decrease) in cash and cash equivalents 5,240 (791) (6,404)
Cash and cash equivalents, beginning of year (Note 1) 13,732 14,523 20,927
Cash and cash equivalents, end of year (Note 1) 18,972 13,732 14,523
Supplemental cash flow data      
Interest 730 617 603
Interest, net of amount capitalized 628 515 488
Income taxes 2,843 2,865 3,536
Supplemental schedule of non-cash investing and financing activities      
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards 2,043 1,486 1,409
Conversion of debt 35 16 17
Acquisitions      
Fair value of assets acquired 4,586 1,174 2,167
Fair value of liabilities assumed and noncontrolling interests (77) (220) (38)
Net cash paid for acquisitions $ 4,509 $ 954 $ 2,129