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CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2016
Dec. 25, 2015
Dec. 26, 2014
OPERATING ACTIVITIES      
Net Earnings $ 1,714 $ 1,968 $ 1,927
Adjustments to Reconcile Net Earnings to Net Cash      
Depreciation 1,301 1,208 1,151
Deferred Income Taxes 405 456 298
Contributions to Qualified Pension Plans (Note 8) (250) 0 0
Gain on Property Dispositions (128) (90) (11)
Other Operating Activities (70) 22 14
Changes in Operating Assets and Liabilities:      
Accounts Receivable 84 149 (119)
Other Current Assets (113) (84) (26)
Accounts Payable 40 (79) 1
Income and Other Taxes Payable 23 (62) 74
Other Current Liabilities 35 (118) 34
Net Cash Provided by Operating Activities 3,041 3,370 3,343
INVESTING ACTIVITIES      
Property Additions (2,398) (2,562) (2,449)
Purchase of Short-term Investments (929) (1,739) (1,433)
Proceeds from Sales of Short-term Investments 1,325 1,225 1,674
Proceeds from Property Dispositions 195 147 62
Other Investing Activities 9 37 (37)
Net Cash Used in Investing Activities (1,798) (2,892) (2,183)
FINANCING ACTIVITIES      
Long-term Debt Issued (Note 9) 2,200 1,200 1,000
Long-term Debt Repaid (Note 9) (1,419) (229) (933)
Dividends Paid (680) (686) (629)
Shares Repurchased (1,056) (804) (517)
Other Financing Activities (313) 0 (4)
Net Cash Used in Financing Activities (1,268) (519) (1,083)
Net (Decrease) Increase in Cash and Cash Equivalents (25) (41) 77
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 628 669 592
Cash and Cash Equivalents at End of Period 603 628 669
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest Paid - Net of Amounts Capitalized 606 566 575
Income Taxes Paid 580 768 741
Seller Financed Assets $ 0 $ 307 $ 0