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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 24, 2016
OPERATING ACTIVITIES    
Net Earnings $ 872 $ 801
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 647 632
Restructuring Charge 166 0
Deferred Income Taxes 112 165
Other Operating Activities (15) (27)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (103) 66
Other Current Assets 12 (61)
Accounts Payable 6 0
Income and Other Taxes Payable (46) 27
Other Current Liabilities (85) (11)
Net Cash Provided by Operating Activities 1,566 1,592
INVESTING ACTIVITIES    
Property Additions (955) (1,066)
Purchase of Short-term Investments (545) (260)
Proceeds from Sales of Short-term Investments 492 810
Other Investing Activities 41 35
Net Cash Used In Investing Activities (967) (481)
FINANCING ACTIVITIES    
Long-term Debt Issued 850 0
Long-term Debt Repaid 313 0
Dividends Paid (350) (344)
Shares Repurchased (757) (515)
Other Financing Activities (12) (314)
Net Cash Used in Financing Activities (582) (1,173)
Net Increase (Decrease) in Cash and Cash Equivalents 17 (62)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 603 628
Cash and Cash Equivalents at End of Period $ 620 $ 566