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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating activities    
Net income $ 311 $ 351
Adjustments to reconcile net income to operating cash flows:    
Depreciation and amortization 113 95
Postretirement benefit plan expense (benefit) (4) (5)
Deferred income taxes 11 (54)
Other 5 (1)
Postretirement benefit plan contributions (31) (25)
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables (142) (168)
Inventories 80 28
Accounts payable 45 1
Accrued income taxes 51 174
Accrued interest expense 49 44
Accrued and prepaid advertising, promotion and trade allowances (72) 17
Accrued salaries and wages (65) (70)
All other current assets and liabilities (13) (47)
Net cash provided by (used in) operating activities 338 340
Investing activities    
Additions to properties (102) (63)
Other 0 6
Net cash provided by (used in) investing activities (102) (57)
Financing activities    
Net reductions of notes payable (226) (178)
Issuances of long-term debt 645 0
Reductions of long-term debt (749) 0
Net issuances of common stock 265 41
Common stock repurchases (44) (63)
Cash dividends (160) (153)
Other 9 (2)
Net cash provided by (used in) financing activities (260) (355)
Effect of exchange rate changes on cash and cash equivalents (5) 16
Decrease in cash and cash equivalents (29) (56)
Cash and cash equivalents at beginning of period 281 [1] 460
Cash and cash equivalents at end of period $ 252 $ 404
[1] * Condensed from audited financial statements.