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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 25, 2015
Sep. 26, 2014
OPERATING ACTIVITIES    
Net Earnings $ 1,502 $ 1,436
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 896 861
Deferred Income Taxes 82 90
Gain on Property Dispositions (20) (5)
Other Operating Activities 47 (19)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 126 (116)
Other Current Assets (61) (47)
Accounts Payable 3 20
Income and Other Taxes Payable 110 142
Other Current Liabilities (173) (60)
Net Cash Provided by Operating Activities 2,512 2,302
INVESTING ACTIVITIES    
Property Additions (1,909) (1,557)
Purchase of Short-term Investments (1,170) (1,170)
Proceeds from Sales of Short-term Investments 1,040 1,102
Proceeds from Property Dispositions 46 57
Other Investing Activities 42 (52)
Net Cash Used in Investing Activities (1,951) (1,620)
FINANCING ACTIVITIES    
Long-term Debt Issued 600 1,000
Long-term Debt Repaid (228) (932)
Dividends Paid (512) (470)
Shares Repurchased (546) (388)
Other Financing Activities (3) (5)
Net Cash Used in Financing Activities (689) (795)
Net Decrease in Cash and Cash Equivalents (128) (113)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 669 592
Cash and Cash Equivalents at End of Period $ 541 $ 479