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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
Statement of Cash Flows [Abstract]      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 6,558 $ 6,787 $ 6,214
Operating Activities      
Depreciation and amortization 2,625 2,663 2,689
Stock-based compensation expense 297 303 278
Merger and integration charges 0 10 16
Cash payments for merger and integration charges 0 (25) (83)
Restructuring and impairment charges 418 163 279
Cash payments for restructuring charges (266) (133) (343)
Payments for restructuring and other charges related to Tingyi 0   176
Cash payments for restructuring and other charges related to the transaction with Tingyi 0 (26) (109)
Venezuela remeasurement charges 105 111 0
Excess tax benefits from share-based payment arrangements (114) (117) (124)
Pension and retiree medical plan contributions (655) (262) (1,865)
Pension and retiree medical plan expenses 667 663 796
Deferred income taxes and other tax charges and credits (19) (1,058) 321
Accounts and notes receivable (343) (88) (250)
Inventories (111) 4 144
Prepaid expenses and other current assets 80 (51) 89
Accounts payable and other current liabilities 1,162 1,007 548
Income taxes payable 371 86 (97)
Other, net (269) (349) (200)
Net Cash Provided by Operating Activities 10,506 9,688 8,479
Investing Activities      
Capital spending (2,859) (2,795) (2,714)
Sales of property, plant and equipment 115 109 95
Cash payments related to the transaction with Tingyi 0 (3) (306)
Acquisitions and investments in noncontrolled affiliates (88) (109) (121)
Divestitures 203 133 (32)
Short-term investments, by original maturity      
More than three months - purchases (6,305) 0 0
Payments for (Proceeds from) Short-Term Investments - Maturities 3,891 0 0
Three months or less, net 116 61 61
Other investing, net (10) (21) 12
Net Cash Used for Investing Activities (4,937) (2,625) (3,005)
Financing Activities      
Proceeds from issuances of long-term debt 3,855 4,195 5,999
Payments of long-term debt (2,189) (3,894) (2,449)
Short-term borrowings, by original maturity      
More than three months - proceeds 50 23 549
More than three months - payments (10) (492) (248)
Three months or less, net (2,037) 1,634 (1,762)
Cash dividends paid (3,730) (3,434) (3,305)
Share repurchases - common (5,012) (3,001) (3,219)
Share repurchases - preferred (10) (7) (7)
Proceeds from exercises of stock options 755 1,123 1,122
Excess tax benefits from share-based payment arrangements 114 117 124
Acquisition of noncontrolling interests 0 (20) (68)
Other financing (50) (33) (42)
Net Cash Used for Financing Activities (8,264) (3,789) (3,306)
Effect of exchange rate changes on cash and cash equivalents (546) (196) 62
Net (Decrease)/Increase in Cash and Cash Equivalents (3,241) 3,078 2,230
Cash and Cash Equivalents, Beginning of Year 9,375 6,297 4,067
Cash and Cash Equivalents, End of Year $ 6,134 $ 9,375 $ 6,297