CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 29, 2024	Jul. 01, 2023
Cash flows from operating activities:
Cash received from customers	$ 29,744	$ 28,577
Cash paid to employees and suppliers	(26,398)	(25,368)
Income taxes paid	(743)	(605)
Self-insured claims paid	(289)	(256)
Dividends and interest received	216	188
Other operating cash receipts	220	208
Other operating cash payments	(18)	(14)
Net cash provided by operating activities	2,732	2,730
Cash flows from investing activities:
Payment for capital expenditures	(1,199)	(884)
Proceeds from sale of property, plant and equipment	17	11
Payment for investments	(1,766)	(1,160)
Proceeds from sale and maturity of investments	1,209	620
Net cash used in investing activities	(1,739)	(1,413)
Cash flows from financing activities:
Payment for acquisition of common stock	(815)	(575)
Proceeds from sale of common stock	145	146
Dividends paid	(685)	(633)
Repayment of long-term debt	(18)	(28)
Net cash used in financing activities	(1,373)	(1,090)
Net (decrease) increase in cash and cash equivalents	(380)	227
Cash and cash equivalents at beginning of period	865	1,336
Cash and cash equivalents at end of period	485	1,563
Reconciliation of net earnings to net cash provided by operating activities:
Net earnings	2,338	2,338
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	494	447
Increase in last-in, first-out (LIFO) reserve	15	70
Retirement contributions paid or payable in common stock	257	238
Deferred income taxes	105	100
Gain on disposal and impairment of long-lived assets	(9)	(7)
Gain on investments	(430)	(455)
Net amortization of investments	10	29
Changes in operating assets and liabilities providing (requiring) cash:
Trade receivables	26	34
Inventories	(2)	(75)
Other assets	14	13
Accounts payable and accrued expenses	161	85
Income taxes	(261)	(96)
Other liabilities	14	9
Total adjustments	394	392
Net cash provided by operating activities	$ 2,732	$ 2,730