CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $) In Millions, unless otherwise specified	6 Months Ended
Jun. 29, 2012	Jul. 01, 2011
OPERATING ACTIVITIES
Net Earnings	$ 961	$ 901
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation	520	489
Deferred Income Taxes	300	280
Contributions to Qualified Pension Plans	(275)	0
Other Operating Activities	(61)	(10)
Changes in Operating Assets and Liabilities:
Accounts Receivable	2	(121)
Other Current Assets	(70)	(64)
Accounts Payable	(81)	35
Income and Other Taxes Payable	118	76
Other Current Liabilities	(123)	(1)
Net Cash Provided by Operating Activities	1,291	1,585
INVESTING ACTIVITIES
Property Additions	(1,223)	(945)
Purchases of Short-term Investments	(58)	(8)
Proceeds from Sales of Short-term Investments	546	42
Other Investing Activities	6	(18)
Net Cash Used in Investing Activities	(729)	(929)
FINANCING ACTIVITIES
Long-term Debt Issued (Note 7)	300	600
Long-term Debt Repaid (Note 7)	(455)	(570)
Dividends Paid	(270)	(228)
Stock Options Exercised (Note 3)	10	24
Shares Repurchased	(300)	(528)
Other Financing Activities	12	6
Net Cash Used in Financing Activities	(703)	(696)
Net Decrease in Cash and Cash Equivalents	(141)	(40)
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	783	1,292
Cash and Cash Equivalents at End of Period	$ 642	$ 1,252

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).