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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 07, 2013
Sep. 08, 2012
Operating Activities    
Net income $ 5,033 $ 4,547
Depreciation and amortization 1,815 1,837
Stock-based compensation expense 219 193
2013 merger and integration charges (a) 9 7
Cash payments for merger and integration charges (21) (57)
Restructuring and impairment charges 37 193
Cash payments for restructuring charges (100) (243)
Restructuring and other charges related to the transaction with Tingyi (Cayman Islands) Holding Corp. (Tingyi) 0 163
Cash payments for restructuring and other charges related to the transaction with Tingyi (26) (98)
Non-cash foreign exchange loss related to Venezuela devaluation 111   
Excess tax benefits from share-based payment arrangements (94) (89)
Pension and retiree medical plan contributions (208) (1,253)
Pension and retiree medical plan expenses 462 414
Deferred income taxes and other tax charges and credits (66) 283
Change in accounts and notes receivable (1,262) (1,300)
Change in inventories (337) (234)
Change in prepaid expenses and other current assets (156) (83)
Change in accounts payable and other current liabilities 734 281
Change in income taxes payable 811 736
Other, net (299) (179)
Net Cash Provided by Operating Activities 6,662 5,118
Investing Activities    
Capital spending (1,497) (1,409)
Sales of property, plant and equipment 51 58
Cash payments related to the transaction with Tingyi (3) (298)
Acquisitions and investments in noncontrolled affiliates (82) (76)
Divestitures 174 7
Short-term investments, by original maturity – three months or less, net (8) (21)
Other investing, net (13) 11
Net Cash Used for Investing Activities (1,378) (1,728)
Financing Activities    
Proceeds from issuances of long-term debt 4,185 5,207
Payments of long-term debt (2,954) (1,357)
Short-term borrowings, by original maturity    
More than three months – proceeds 2 53
More than three months – payments (476) (213)
Three months or less, net 662 (2,034)
Cash dividends paid (2,558) (2,470)
Share repurchases – common (2,041) (2,328)
Share repurchases – preferred (5) (5)
Proceeds from exercises of stock options 991 927
Excess tax benefits from share-based payment arrangements 94 89
Acquisition of noncontrolling interests (20) (15)
Other financing (15) (18)
Net Cash Used for Financing Activities (2,135) (2,164)
Effect of exchange rate changes on cash and cash equivalents (242) 16
Net Increase in Cash and Cash Equivalents 2,907 1,242
Cash and Cash Equivalents, Beginning of Year 6,297 4,067
Cash and Cash Equivalents, End of Period $ 9,204 $ 5,309