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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 26, 2015
Jun. 27, 2014
OPERATING ACTIVITIES    
Net Earnings $ 995 $ 927
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 594 570
Deferred Income Taxes 33 86
Gain on Property Dispositions (19) (4)
Other Operating Activities 65 1
Changes in Operating Assets and Liabilities:    
Accounts Receivable 101 (60)
Other Current Assets (52) (60)
Accounts Payable (68) (50)
Income and Other Taxes Payable 78 114
Other Current Liabilities (145) (79)
Net Cash Provided by Operating Activities 1,582 1,445
INVESTING ACTIVITIES    
Property Additions (1,288) (956)
Purchase of Short-term Investments (775) (360)
Proceeds from Sales of Short-term Investments 390 646
Proceeds from Property Dispositions 47 37
Other Investing Activities 52 (17)
Net Cash Used in Investing Activities (1,574) (650)
FINANCING ACTIVITIES    
Long-term Debt Issued 600 0
Long-term Debt Repaid (210) (244)
Dividends Paid (336) (311)
Shares Repurchased (284) (257)
Other Financing Activities (9) (2)
Net Cash Used in Financing Activities (239) (814)
Net Decrease in Cash and Cash Equivalents (231) (19)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 669 592
Cash and Cash Equivalents at End of Period $ 438 $ 573