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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jul. 02, 2011
OPERATING ACTIVITIES -      
Net income $ 254 $ 1,027 $ 1,296
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 122 155  
Amortization 20 42  
Impairment charges 417    
Net (gain) loss on business dispositions (802) (1,141)  
Pension contributions, net of expense (127) (6)  
Increase in deferred income taxes for unremitted earnings 33 227  
Increase (decrease) in deferred income taxes for tax basis differences 80 (227)  
Debt extinguishment costs   55  
Other 45 (19)  
Changes in current assets and liabilities, net of businesses acquired and sold      
Trade accounts receivable 12 8  
Inventories (115) (115)  
Other current assets (37) (60)  
Accounts payable (10) 16  
Accrued liabilities (7) (12)  
Accrued taxes 148 283  
Net cash from operating activities 33 233  
INVESTING ACTIVITIES -      
Purchases of property and equipment (128) (151)  
Purchases of software and other intangibles (19) (11)  
Acquisitions of businesses (29) (31)  
Dispositions of businesses and investments 1,451 1,988  
Cash received from derivative transactions 25 36  
Sales of assets 1 9  
Net cash received from investing activities 1,301 1,840  
FINANCING ACTIVITIES -      
Issuances of common stock 36 2  
Purchases of common stock   (645)  
Borrowings of other debt 142 935  
Repayments of other debt and derivatives (242) (1,278)  
Net change in financing with less than 90-day maturities (197) 216  
Purchase of noncontrolling interest (10)    
Payments of dividends (135) (217)  
Net cash used in financing activities (406) (987)  
Effect of changes in foreign exchange rates on cash (243) 110  
Increase in cash and equivalents 685 1,196  
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 year 2,066 955 955
Cash and equivalents at end of quarter 2,751 2,151 2,066
Supplemental Cash Flow Data:      
Cash paid for restructuring actions 146 51  
Cash contributions to pension plans 121 34  
Cash paid for income taxes $ 120 $ 183