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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2014
Mar. 29, 2013
OPERATING ACTIVITIES    
Net Earnings $ 398 $ 462
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 283 270
Deferred Income Taxes (1) 82
Gain on Property Dispositions (1) (30)
Other Operating Activities (9) (57)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (46) (47)
Other Current Assets (41) (38)
Accounts Payable 30 48
Income and Other Taxes Payable 159 129
Other Current Liabilities (173) (88)
Net Cash Provided by Operating Activities 599 731
INVESTING ACTIVITIES    
Property Additions (475) (491)
Purchase of Short-term Investments (165) (290)
Proceeds from Sales of Short-term Investments 409 534
Other Investing Activities 4 (18)
Net Cash Used in Investing Activities (227) (265)
FINANCING ACTIVITIES    
Long-term debt repaid (209) (413)
Dividends Paid (151) (143)
Stock Options Exercised 0 6
Shares Repurchased (127) 0
Other Financing Activities (2) 5
Net Cash Used in Financing Activities (489) (545)
Net Decrease in Cash and Cash Equivalents (117) (79)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 592 784
Cash and Cash Equivalents at End of Period $ 475 $ 705