XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 24, 2016
Jun. 26, 2015
OPERATING ACTIVITIES    
Net Earnings $ 801 $ 995
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 632 594
Deferred Income Taxes 165 33
Gain on Property Dispositions 0 (19)
Other Operating Activities (27) 65
Changes in Operating Assets and Liabilities:    
Accounts Receivable 66 101
Other Current Assets (61) (52)
Accounts Payable 0 (68)
Income and Other Taxes Payable 27 78
Other Current Liabilities (11) (145)
Net Cash Provided by Operating Activities 1,592 1,582
INVESTING ACTIVITIES    
Property Additions (1,066) (1,288)
Purchase of Short-term Investments (260) (775)
Proceeds from Sales of Short-term Investments 810 390
Proceeds from Property Dispositions 8 47
Other Investing Activities 27 52
Net Cash Used in Investing Activities (481) (1,574)
FINANCING ACTIVITIES    
Long-term Debt Issued 0 600
Long-term Debt Repaid 0 (210)
Dividends Paid (344) (336)
Shares Repurchased (515) (284)
Other Financing Activities (314) (9)
Net Cash Used in Financing Activities (1,173) (239)
Net Increase (Decrease) in Cash and Cash Equivalents (62) (231)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 628 669
Cash and Cash Equivalents at End of Period $ 566 $ 438