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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Statement of Cash Flows [Abstract]      
Net earnings $ 1,300 $ 16,540 $ 15,409
Adjustments to reconcile net earnings to cash flows from operating activities:      
Depreciation and amortization of property and intangibles 5,642 3,754 3,746
Stock based compensation 962 878 874
Venezuela adjustments 0 0 122
Asset write-downs 795 283 624
Net gain on sale of assets/businesses (1,307) (563) (2,583)
Deferred tax provision 2,406 (341) (270)
Accounts receivable allowances 17 (11) 18
Changes in assets and liabilities, net of effects from acquisitions and divestitures:      
Increase in accounts receivable (633) (1,065) (433)
Decrease/(Increase) in inventories 581 (249) (449)
Increase in accounts payable and accrued liabilities 2,725 656 287
Increase in other current and non-current assets (411) (529) (103)
Increase/(Decrease) in other current and non-current liabilities 8,979 (586) 2,327
Net cash flows from operating activities 21,056 18,767 19,569
Cash flows from investing activities      
Additions to property, plant and equipment (3,279) (3,226) (3,463)
Proceeds from the disposal of assets/businesses, net 1,832 1,267 3,464
Acquisitions, net of cash acquired (Note 20) (35,151) (4,509) (954)
Purchases of investments (6,153) (33,950) (40,828)
Sales of investments 28,117 35,780 34,149
Other (primarily intangibles) (234) (123) (103)
Net cash used by investing activities (14,868) (4,761) (7,735)
Cash flows from financing activities      
Dividends to shareholders (8,943) (8,621) (8,173)
Repurchase of common stock (6,358) (8,979) (5,290)
Proceeds from short-term debt 869 111 2,416
Retirement of short-term debt (1,330) (2,017) (1,044)
Proceeds from long-term debt, net of issuance costs 8,992 12,004 75
Retirement of long-term debt (1,777) (2,223) (68)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net 1,062 1,189 1,005
Other (188) (15) (57)
Net cash used by financing activities (7,673) (8,551) (11,136)
Effect of exchange rate changes on cash and cash equivalents 337 (215) (1,489)
(Decrease)/Increase in cash and cash equivalents (1,148) 5,240 (791)
Cash and cash equivalents, beginning of year (Note 1) 18,972 13,732 14,523
Cash and cash equivalents, end of year (Note 1) 17,824 18,972 13,732
Supplemental cash flow data      
Interest 960 730 617
Interest, net of amount capitalized 866 628 515
Income taxes 3,312 2,843 2,865
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 2,062 2,043 1,486
Conversion of debt 16 35 16
Acquisitions      
Fair value of assets acquired 36,937 4,586 1,174
Fair value of liabilities assumed and noncontrolling interests (1,786) (77) (220)
Net cash paid for acquisitions $ 35,151 $ 4,509 $ 954