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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Operating activities      
Net income $ 1,229 $ 1,240 $ 1,208
Adjustments to reconcile net income to operating cash flows:      
Depreciation and amortization 369 392 384
Deferred income taxes 84 266 (40)
Other (22) 97 13
Postretirement benefit plan contributions (192) (643) (100)
Changes in operating assets and liabilities:      
Trade receivables (100) 59 (75)
Inventories (76) (146) (13)
Accounts payable 40 72 (59)
Accrued income taxes 132 (192) 112
Accrued interest expense (7) 9 (5)
Accrued and prepaid advertising, promotion and trade allowances 4 (12) 91
Accrued salaries and wages 89 (169) 42
All other current assets and liabilities 45 35 85
Net cash provided by operating activities 1,595 1,008 1,643
Investing activities      
Additions to properties (594) (474) (377)
Other 7 9 7
Net cash used in investing activities (587) (465) (370)
Financing activities      
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days 189 (1) (1,284)
Issuances of notes payable, with maturities greater than 90 days 0 0 10
Reductions of notes payable, with maturities greater than 90 days 0 0 (70)
Issuances of long-term debt 895 987 1,241
Reductions of long-term debt (945) (1) (482)
Net issuances of common stock 291 204 131
Common stock repurchases (798) (1,052) (187)
Cash dividends (604) (584) (546)
Other 15 8 5
Net cash used in financing activities (957) (439) (1,182)
Effect of exchange rate changes on cash and cash equivalents (35) 6 (12)
Increase in cash and cash equivalents 16 110 79
Cash and cash equivalents at beginning of period 444 334 255
Cash and cash equivalents at end of period $ 460 $ 444 $ 334