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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
OPERATING ACTIVITIES      
Net earnings before noncontrolling interest $ 866 $ 955 $ 692
Adjustments to reconcile net earnings before noncontrolling interest to net cash from operating activities:      
Depreciation of property, plant and equipment 218 221 218
Amortization of intangible assets 116 89 79
Amortization of debt premium, discounts and debt issue costs (2) (5) (6)
Inventory step-up amortization 30 5 4
Contingent consideration fair value adjustments (87) 22 1
Payment of contingent consideration 0 (27) 0
Stock-based compensation 160 71 65
Cash settlement of accelerated equity awards (74) 0 0
Excess tax benefits from stock issued under employee stock plans (24) (21) (15)
Gain on sale of investments (22) (3) (13)
Loss on retirement of long-term debt 0 0 161
Deferred income taxes (60) (88) (127)
Other, net 30 84 75
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable (39) 112 (100)
Inventories (39) (102) (99)
Other current and noncurrent assets 19 (69) 16
Accounts payable and accrued expenses (25) (60) 31
Income taxes payable (28) 120 (21)
Net cash provided by operating activities 1,039 1,304 961
INVESTING ACTIVITIES      
Purchases of property, plant and equipment (186) (190) (222)
Business combination payments, net of cash acquired (3,252) (147) (292)
Proceeds from sale of investments 30 7 10
Other investing activities, net (37) (9) (18)
Net cash used in investing activities (3,445) (339) (522)
FINANCING ACTIVITIES      
Proceeds from exercise of stock options and stock issued, net 139 135 443
Excess tax benefits from stock issued under employee stock plans 24 21 15
Common stock repurchased, including related costs (500) (476) (833)
Dividends paid (322) (303) (282)
Issuances (payments) of commercial paper borrowings, net (285) 75 121
Proceeds from debt 3,772 250 2,092
Payments of debt (925) (50) (1,659)
Payments of debt issue costs and commitment fees (33) 0 (17)
Purchase of shares from noncontrolling ownership interest (173) (344) 0
Payment of contingent consideration 0 (128) 0
Other financing activities, net (5) (7) (137)
Net cash provided by (used in) financing activities 1,692 (827) (257)
Effect of currency exchange rate changes on cash and cash equivalents (61) (69) (3)
Net increase (decrease) in cash and cash equivalents (775) 69 179
Cash and cash equivalents at beginning of period 1,442 1,373 1,194
Cash and cash equivalents at end of period 667 1,442 1,373
Supplemental Cash Flow Information      
Income taxes 133 140 246
Interest 91 85 95
Noncash investing and financing activities:      
Additions in noncontrolling ownership interests 0 (36) 204
Fair value of acquisition contingent consideration 155 0 188
Fair value of equity awards exchanged in business combination $ 35 $ 0 $ 0