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Consolidated Statements Of Cash Flows (USD $)
In Millions
3 Months Ended12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Jul. 02, 2011
OPERATING ACTIVITIES -   
Net income (loss)$ (215)$ 194$ 1,296
Adjustments to reconcile net income to net cash from operating activities:   
Depreciation6182 
Amortization1221 
Impairment charges389  
Net (gain) loss on business dispositions(262)(255) 
Pension contributions, net of expense(117)(17) 
Increase in deferred income taxes for unremitted earnings877 
Decrease in deferred income taxes for tax basis differences(118)  
Debt extinguishment costs 30 
Other(6)21 
Changes in current assets and liabilities, net of businesses acquired and sold   
Trade accounts receivable(32)35 
Inventories(221)(140) 
Other current assets(59)(64) 
Accounts payable279 
Accrued liabilities26(47) 
Accrued taxes28782 
Net cash from (used in )operating activities(220)28 
INVESTING ACTIVITIES -   
Purchases of property and equipment(55)(66) 
Purchases of software and other intangibles(1)(7) 
Dispositions of businesses and investments(16)355 
Cash received from derivative transactions1826 
Sales of assets17 
Net cash received from (used in) investing activities(53)315 
FINANCING ACTIVITIES -   
Issuances of common stock291 
Purchases of common stock (373) 
Borrowings of other debt30890 
Repayments of other debt and derivatives(162)(708) 
Net change in financing with less than 90-day maturities187(22) 
Purchase of noncontrolling interest(10)  
Payments of dividends(68)(73) 
Net cash received from (used in) financing activities6(285) 
Effect of changes in foreign exchange rates on cash(114)112 
Increase (decrease) in cash and equivalents(381)170 
Add: Cash balances of discontinued operations at beginning of year   
Less: Cash balances of discontinued operations at end of period   
Cash and equivalents at beginning of year2,066955955
Cash and equivalents at end of quarter1,6851,1252,066
Supplemental Cash Flow Data:   
Cash paid for restructuring actions6625 
Cash contributions to pension plans11530 
Cash paid for income taxes$ 56$ 68