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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 25, 2016
Mar. 27, 2015
OPERATING ACTIVITIES    
Net Earnings $ 356 $ 442
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 313 295
Deferred Income Taxes 80 6
Other Operating Activities (29) 26
Changes in Operating Assets and Liabilities:    
Accounts Receivable 57 19
Other Current Assets (30) (51)
Accounts Payable 50 24
Income and Other Taxes Payable 59 130
Other Current Liabilities (102) (201)
Net Cash Provided by Operating Activities 754 690
INVESTING ACTIVITIES    
Property Additions (425) (598)
Purchase of Short-term Investments (235) (105)
Proceeds from Sales of Short-term Investments 670 140
Other Investing Activities 31 63
Net Cash Provided by (Used in) Investing Activities 41 (500)
FINANCING ACTIVITIES    
Dividends Paid (173) (158)
Shares Repurchased (249) (127)
Other Financing Activities (270) (13)
Net Cash Used in Financing Activities (692) (298)
Net Increase (Decrease) in Cash and Cash Equivalents 103 (108)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 628 669
Cash and Cash Equivalents at End of Period $ 731 $ 561