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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Operating activities      
Net income $ 1,808 $ 961 $ 864
Adjustments to reconcile net income to operating cash flows:      
Depreciation and amortization 532 448 369
Postretirement benefit plan (income) expense (1,078) 419 684
Deferred income taxes 317 (159) (93)
Other 25 (21) (115)
Postretirement benefit plan contributions (48) (51) (192)
Changes in operating assets and liabilities, net of acquisitions:      
Trade receivables (46) (65) (100)
Inventories 116 (80) (125)
Accounts payable 30 208 40
Accrued income taxes 4 25 132
Accrued interest expense (9) (1) (7)
Accrued and prepaid advertising, promotion and trade allowances (30) 97 4
Accrued salaries and wages 61 15 89
All other current assets and liabilities 125 (38) 45
Net cash provided by (used in) operating activities 1,807 1,758 1,595
Investing activities      
Additions to properties (637) (533) (594)
Acquisitions, net of cash acquired 0 (2,668) 0
Other (4) (44) 7
Net cash provided by (used in) investing activities (641) (3,245) (587)
Financing activities      
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days (524) 779 189
Issuances of notes payable, with maturities greater than 90 days 640 724 0
Reductions of notes payable, with maturities greater than 90 days (442) (707) 0
Issuances of long-term debt 645 1,727 895
Reductions of long-term debt (762) (750) (945)
Net issuances of common stock 475 229 291
Common stock repurchases (544) (63) (798)
Cash dividends (653) (622) (604)
Other 24 0 15
Net cash provided by (used in) financing activities (1,141) 1,317 (957)
Effect of exchange rate changes on cash and cash equivalents (33) (9) (35)
Increase (decrease) in cash and cash equivalents (8) (179) 16
Cash and cash equivalents at beginning of period 281 460 444
Cash and cash equivalents at end of period $ 273 $ 281 $ 460