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Consolidated Statement of Cash Flows Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Statement of Cash Flows [Abstract]      
Net income $ 614 $ 633 $ 1,808
Depreciation and amortization [1] 534 503 532
Postretirement benefit plan (income) expense 320 803 (1,078)
Deferred income taxes (169) (254) 317
Stock compensation 51 37 34
Venezuela remeasurement 169 0 15
VIE deconsolidation (49) 0 0
Other (13) (125) (15)
Postretirement benefit plan contributions (33) (53) (48)
Trade receivables (127) 131 (50)
Inventories (42) (30) 112
Accounts payable 427 96 31
Accrued income taxes 29 87 4
Accrued interest expense 5 (2) (9)
Accrued and prepaid advertising, promotion and trade allowances 7 (21) (32)
Accrued salaries and wages 20 (7) 61
All other current assets and liabilities (52) (5) 125
Net cash provided by (used in) operating activities 1,691 1,793 1,807
Additions to properties (553) (582) (637)
Acquisitions, net of cash acquired (161) 0 0
Investments in unconsolidated entities (456) (6) (6)
Other 43 15 2
Net cash provided by (used in) investing activities (1,127) (573) (641)
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days 443 183 (524)
Issuances of notes payable, with maturities greater than 90 days 214 1,030 640
Reductions of notes payable, with maturities greater than 90 days (283) (1,124) (442)
Issuances of long-term debt 696 952 645
Reductions of long-term debt (606) (960) (762)
Net issuances of common stock 261 217 475
Common stock repurchases (731) (690) (544)
Cash dividends (700) (680) (653)
Other 0 9 24
Net cash provided by (used in) financing activities (706) (1,063) (1,141)
Effect of exchange rate changes on cash and cash equivalents (50) 13 (33)
Increase (decrease) in cash and cash equivalents (192) 170 (8)
Cash and cash equivalents at beginning of period 443 273 281
Cash and cash equivalents at end of period 251 443 273
Interest paid 228 209 234
Income taxes paid 337 414 426
Additions to properties included in accounts payable $ 147 $ 136 $ 135
[1] Includes asset impairment charges as discussed in Note 13.