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Supplemental Cash Flow Information

12 Months Ended

Dec. 29, 2012

Note 16. Supplemental Cash Flow Information

We have made the following cash payments:


(In millions)	2012			2011			2010
Interest paid:
Manufacturing group	$	135		$	135		$	145
Finance group	64			89			127
Taxes paid, net of refunds received:
Manufacturing group	(7		)	30			59
Finance group	43			(65		)	101

Cash paid for interest by the Finance group included amounts paid to the Manufacturing group of $11 million, $26 million and $32 million in 2012, 2011 and 2010, respectively.

In 2012 and 2010, net taxes paid by the Finance group included payments of $111 million and $103 million primarily from settlements related to the IRS’s challenge of tax deductions claimed in prior years for certain leveraged lease transactions.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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