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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Dec. 28, 2013
Statement of Cash Flows [Abstract]      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 5,501 $ 6,558 $ 6,787
Operating Activities      
Depreciation and amortization 2,416 2,625 2,663
Share-based compensation expense 295 297 303
Merger and integration charges 0 0 10
Cash payments for merger and integration charges 0 0 (25)
Restructuring and impairment charges 230 418 163
Cash payments for restructuring charges (208) (266) (133)
Charge related to the transaction with Tingyi 73 0 0
Cash payments for restructuring and other charges related to the transaction with Tingyi 0 0 (26)
Venezuela impairment charges 1,359 0 0
Venezuela remeasurement charges 0 105 111
Excess tax benefits from share-based payment arrangements (133) (114) (117)
Pension and retiree medical plan expenses 467 667 663
Pension and retiree medical plan contributions (205) (655) (262)
Deferred income taxes and other tax charges and credits 78 (19) (1,058)
Accounts and notes receivable (461) (343) (88)
Inventories (244) (111) 4
Prepaid expenses and other current assets (50) 80 (51)
Accounts payable and other current liabilities 1,692 1,162 1,007
Income taxes payable 55 371 86
Other, net (285) (269) (349)
Net Cash Provided by Operating Activities 10,580 10,506 9,688
Investing Activities      
Capital spending (2,758) (2,859) (2,795)
Sales of property, plant and equipment 86 115 109
Acquisitions and investments in noncontrolled affiliates (86) (88) (109)
Reduction of cash due to Venezuela deconsolidation (568) 0 0
Divestitures 76 203 130
Short-term investments, by original maturity      
More than three months - purchases (4,428) (6,305) 0
More than three months - maturities 4,111 3,891 0
Three months or less, net 3 116 61
Other investing, net (5) (10) (21)
Net Cash Used for Investing Activities (3,569) (4,937) (2,625)
Financing Activities      
Proceeds from issuances of long-term debt 8,702 3,855 4,195
Payments of long-term debt (4,095) (2,189) (3,894)
Short-term borrowings, by original maturity      
More than three months - proceeds 15 50 23
More than three months - payments (43) (10) (492)
Three months or less, net 53 (2,037) 1,634
Cash dividends paid (4,040) (3,730) (3,434)
Share repurchases - common (5,000) (5,012) (3,001)
Share repurchases - preferred (5) (10) (7)
Proceeds from exercises of stock options 504 755 1,123
Excess tax benefits from share-based payment arrangements 133 114 117
Acquisition of noncontrolling interests 0 0 (20)
Other financing (52) (50) (33)
Net Cash Used for Financing Activities (3,828) (8,264) (3,789)
Effect of exchange rate changes on cash and cash equivalents (221) (546) (196)
Net Increase/(Decrease) in Cash and Cash Equivalents 2,962 (3,241) 3,078
Cash and Cash Equivalents, Beginning of Year 6,134 9,375 6,297
Cash and Cash Equivalents, End of Year $ 9,096 $ 6,134 $ 9,375