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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities    
Net income $ 989 $ 993
Adjustments to reconcile net income to operating cash flows:    
Depreciation and amortization 340 302
Postretirement benefit plan expense (benefit) (10) (14)
Deferred income taxes (27) (20)
Other 73 (29)
Postretirement benefit plan contributions (42) (43)
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables (113) (95)
Inventories 52 (5)
Accounts payable (2) 145
Accrued income taxes 52 1
Accrued interest expense 33 43
Accrued and prepaid advertising, promotion and trade allowances (4) 118
Accrued salaries and wages (9) 0
All other current assets and liabilities 57 (21)
Net cash provided by (used in) operating activities 1,389 1,375
Investing activities    
Additions to properties (363) (262)
Acquisitions, net of cash acquired 0 (2,674)
Other (1) 8
Net cash provided by (used in) investing activities (364) (2,928)
Financing activities    
Net issuances (reductions) of notes payable (309) 112
Issuances of long-term debt 645 1,727
Reductions of long-term debt (761) 0
Net issuances of common stock 450 87
Common stock repurchases (544) (63)
Cash dividends (486) (464)
Other 23 (2)
Net cash provided by (used in) financing activities (982) 1,397
Effect of exchange rate changes on cash and cash equivalents (24) 1
Increase (decrease) in cash and cash equivalents 19 (155)
Cash and cash equivalents at beginning of period 281 [1] 460
Cash and cash equivalents at end of period $ 300 $ 305
[1] Condensed from audited financial statements.