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CONSOLIDATED CASH FLOW STATEMENTS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 28, 2012
Dec. 30, 2011
Dec. 31, 2010
OPERATING ACTIVITIES      
Net Earnings $ 1,859 $ 1,822 $ 1,563
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation 1,059 976 947
Deferred Income Taxes 592 609 474
Contributions to Qualified Pension Plans (Note 8) (275) 0 0
(Gain) Loss on Property Dispositions (166) (25) 21
Other Operating Activities (64) (10) 31
Changes in Operating Assets and Liabilities:      
Accounts Receivable 67 (59) 38
Other Current Assets (32) (23) (22)
Accounts Payable (3) 70 58
Income and Other Taxes Payable (17) 96 28
Other Current Liabilities (74) 35 123
Net Cash Provided by Operating Activities 2,946 3,491 3,261
INVESTING ACTIVITIES      
Property Additions (2,341) (2,297) (1,840)
Purchase of Short-term Investments (633) (492) 0
Proceeds from Sales of Short-term Investments 581 74 41
Proceeds from Property Dispositions 186 240 108
Other Investing Activities (70) (112) (80)
Net Cash Used in Investing Activities (2,277) (2,587) (1,771)
FINANCING ACTIVITIES      
Long-term Debt Issued (Note 9) 1,100 1,200 800
Long-term Debt Repaid (Note 9) (508) (605) (113)
Dividends Paid (558) (480) (372)
Stock Options Exercised (Note 4) 14 29 42
Shares Repurchased (734) (1,564) (1,452)
Other Financing Activities 18 7 (132)
Net Cash Used in Financing Activities (668) (1,413) (1,227)
Net Increase (Decrease) in Cash and Cash Equivalents 1 (509) 263
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 783 1,292 1,029
Cash and Cash Equivalents at End of Period 784 783 1,292
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest Paid - Net of Amounts Capitalized 592 574 564
Income Taxes Paid $ 506 $ 359 $ 421