XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 27, 2014
Jun. 28, 2013
OPERATING ACTIVITIES    
Net Earnings $ 927 $ 983
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 570 546
Deferred Income Taxes 86 172
Gain on Property Dispositions (4) (67)
Other Operating Activities 1 (61)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (60) 7
Other Current Assets (60) (31)
Accounts Payable (50) 25
Income and Other Taxes Payable 114 33
Other Current Liabilities (79) (28)
Net Cash Provided by Operating Activities 1,445 1,579
INVESTING ACTIVITIES    
Property Additions (956) (1,085)
Purchase of Short-term Investments (360) (690)
Proceeds from Sales of Short-term Investments 646 904
Other Investing Activities 20 (50)
Net Cash Used in Investing Activities (650) (921)
FINANCING ACTIVITIES    
Long-term debt repaid (244) (455)
Dividends Paid (311) (296)
Stock Options Exercised 0 9
Shares Repurchased (257) (95)
Other Financing Activities (2) 9
Net Cash Used in Financing Activities (814) (828)
Net Decrease in Cash and Cash Equivalents (19) (170)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 592 784
Cash and Cash Equivalents at End of Period $ 573 $ 614