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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Operating Activities    
Net income before allocation to noncontrolling interests [1],[2],[3] $ 3,026 $ 2,381
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization [2] 1,425 1,260
Asset write-offs and impairments [2] 146 11
Deferred taxes from continuing operations [2] (204) (41)
Share-based compensation expense [2] 143 162
Benefit plan contributions in excess of expense [2] (853) (874)
Other adjustments, net [2] 229 (336)
Other changes in assets and liabilities, net of acquisitions and divestitures [2] (2,261) (1,883)
Net cash provided by operating activities [2] 1,651 680
Investing Activities    
Purchases of property, plant and equipment [2] (301) (239)
Purchases of short-term investments [2] (3,489) (7,546)
Proceeds from redemptions/sales of short-term investments [2] 7,922 10,702
Net proceeds from redemptions/sales of short-term investments with original maturities of three months or less [2] 493 5,243
Purchases of long-term investments [2] (1,308) (3,150)
Proceeds from redemptions/sales of long-term investments [2] 1,142 1,937
Acquisitions of businesses, net of cash acquired [2] (110) (678)
Acquisitions of intangible assets [2] 0 (7)
Other investing activities, net [2] 6 330
Net cash provided by investing activities [2] 4,355 6,592
Financing Activities    
Proceeds from short-term borrowings [2] 682 1,999
Principal payments on short-term borrowings [2] (1,350) 0
Net proceeds from short-term borrowings with original maturities of three months or less [2] 1,724 863
Principal payments on long-term debt [2] (1,536) (2,998)
Purchases of common stock [2] (5,000) (6,000)
Cash dividends paid [2] (1,854) (1,758)
Proceeds from exercise of stock options [2] 296 794
Other financing activities, net [2] 25 122
Net cash used in financing activities [2] (7,014) (6,978)
Effect of exchange-rate changes on cash and cash equivalents [2] (73) (74)
Net increase/(decrease) in cash and cash equivalents [2] (1,080) 220
Cash and cash equivalents, beginning [2] 3,641 [4] 3,343
Cash and cash equivalents, end [2] 2,561 [4] 3,563
Cash paid during the period for:    
Income taxes [2] 518 372
Interest [2] $ 382 $ 332
[1] Amounts may not add due to rounding.
[2] Amounts may not add due to rounding.
[3] Amounts may not add due to rounding.
[4] Amounts may not add due to rounding.