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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 27, 2013
Sep. 28, 2012
OPERATING ACTIVITIES    
Net Earnings $ 1,457 $ 1,416
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 823 788
Deferred Income Taxes 229 456
Contributions to Qualified Pension Plans 0 (275)
Gain on Property Dispositions (68) (72)
Other Operating Activities (53) (39)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (76) 12
Other Current Assets (6) (57)
Accounts Payable 85 48
Income and Other Taxes Payable 66 148
Other Current Liabilities 42 (121)
Net Cash Provided by Operating Activities 2,499 2,304
INVESTING ACTIVITIES    
Property Additions (1,687) (1,830)
Purchase of Short-term Investments (809) (78)
Proceeds from Sales of Short-term Investments 1,307 573
Other Investing Activities (54) 10
Net Cash Used in Investing Activities (1,243) (1,325)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 0 300
Long-term Debt Repaid (Note 7) (779) (481)
Dividends Paid (448) (415)
Stock Options Exercised (Note 3) 9 11
Share Repurchased (224) (500)
Other Financing Activities (7) 16
Net Cash Used in Financing Activities (1,449) (1,069)
Net Decrease in Cash and Cash Equivalents (193) (90)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 784 783
Cash and Cash Equivalents at End of Period $ 591 $ 693