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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 25, 2016
OPERATING ACTIVITIES    
Net Earnings $ 362 $ 356
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 320 313
Restructuring Charge 161 0
Deferred Income Taxes 59 80
Other Operating Activities 2 (29)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (30) 57
Other Current Assets 33 (30)
Accounts Payable 91 50
Income and Other Taxes Payable 162 59
Other Current Liabilities (117) (102)
Net Cash Provided by Operating Activities 1,043 754
INVESTING ACTIVITIES    
Property Additions (441) (425)
Purchase of Short-term Investments (75) (235)
Proceeds from Sales of Short-term Investments 205 670
Other Investing Activities 25 31
Net Cash (Used in) Provided by Investing Activities (286) 41
FINANCING ACTIVITIES    
Dividends Paid (166) (173)
Shares Repurchased (258) (249)
Other Financing Activities (6) (270)
Net Cash Used in Financing Activities (430) (692)
Net Increase in Cash and Cash Equivalents 327 103
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 603 628
Cash and Cash Equivalents at End of Period $ 930 $ 731