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CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 30, 2016
Dec. 25, 2015
OPERATING ACTIVITIES      
Net Earnings $ 5,471 $ 1,714 $ 1,968
Adjustments to Reconcile Net Earnings to Net Cash      
Depreciation 1,315 1,301 1,208
Restructuring Charge (Note 1) 325 0 0
Cash Payments for Restructuring Charge (187) 0 0
Deferred Income Taxes (3,233) 405 456
Earnings of equity-method investments (219) (50) (40)
Contributions to Qualified Pension Plans (Note 8) 0 (250) 0
Gain on Property Dispositions (18) (128) (90)
Other Operating Activities (17) (20) 62
Changes in Operating Assets and Liabilities:      
Accounts Receivable (70) 84 149
Other Current Assets 1 (113) (84)
Accounts Payable 41 40 (79)
Income and Other Taxes Payable 20 23 (62)
Other Current Liabilities 43 35 (118)
Net Cash Provided by Operating Activities 3,472 3,041 3,370
INVESTING ACTIVITIES      
Property Additions (2,040) (2,398) (2,562)
Purchase of Short-term Investments (782) (929) (1,739)
Proceeds from Sales of Short-term Investments 1,193 1,325 1,225
Proceeds from Property Dispositions 97 195 147
Other Investing Activities 37 9 37
Net Cash Used in Investing Activities (1,495) (1,798) (2,892)
FINANCING ACTIVITIES      
Long-term Debt Issued (Note 9) 850 2,200 1,200
Long-term Debt Repaid (Note 9) (333) (1,419) (229)
Dividends Paid (708) (680) (686)
Shares Repurchased (1,970) (1,056) (804)
Other Financing Activities (18) (313) 0
Net Cash Used in Financing Activities (2,179) (1,268) (519)
Net Decrease in Cash and Cash Equivalents (202) (25) (41)
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 603 628 669
Cash and Cash Equivalents at End of Period 401 603 628
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest Paid - Net of Amounts Capitalized 555 606 566
Income Taxes Paid 911 580 768
Seller Financed Assets $ 0 $ 0 $ 307