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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 23, 2016
OPERATING ACTIVITIES    
Net Earnings $ 1,331 $ 1,256
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 978 953
Restructuring Charge 296 0
Cash Payments for Restructuring Charge (147) 0
Deferred Income Taxes 161 312
Other Operating Activities (13) (51)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (78) 68
Other Current Assets 47 (58)
Accounts Payable 102 94
Income and Other Taxes Payable 180 (25)
Other Current Liabilities 4 (61)
Net Cash Provided by Operating Activities 2,861 2,488
INVESTING ACTIVITIES    
Property Additions (1,462) (1,590)
Purchase of Short-term Investments (645) (410)
Proceeds from Sales of Short-term Investments 957 1,070
Other Investing Activities 71 37
Net Cash Used In Investing Activities (1,079) (893)
FINANCING ACTIVITIES    
Long-term Debt Issued 850 0
Long-term Debt Repaid (Note 7) (332) (19)
Dividends Paid (530) (513)
Shares Repurchased (1,763) (778)
Other Financing Activities (19) (310)
Net Cash Used in Financing Activities (1,794) (1,620)
Net Decrease in Cash and Cash Equivalents (12) (25)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 603 628
Cash and Cash Equivalents at End of Period $ 591 $ 603