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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net Earnings $ 1,416 $ 1,365
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 788 740
Deferred Income Taxes 456 486
Contributions to Qualified Pension Plans (275) 0
Other Operating Activities (111) (6)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 0 (149)
Other Current Assets (57) (37)
Accounts Payable 60 117
Income and Other Taxes Payable 148 83
Other Current Liabilities (121) (14)
Net Cash Provided by Operating Activities 2,304 2,585
INVESTING ACTIVITIES    
Property Additions (1,830) (1,436)
Purchases of Short-term Investments (78) (14)
Proceeds from Sales of Short-term Investments 573 66
Other Investing Activities 10 (17)
Net Cash Used in Investing Activities (1,325) (1,401)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 300 600
Long-term Debt Repaid (Note 7) (481) (595)
Dividends Paid (415) (354)
Stock Options Exercised (Note 3) 11 27
Shares Repurchased (500) (1,564)
Other Financing Activities 16 (10)
Net Cash Used in Financing Activities (1,069) (1,896)
Net Decrease in Cash and Cash Equivalents (90) (712)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 783 1,292
Cash and Cash Equivalents at End of Period $ 693 $ 580