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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Statement of Cash Flows [Abstract]      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 6,379 $ 5,501 $ 6,558
Operating Activities      
Depreciation and amortization 2,368 2,416 2,625
Share-based compensation expense 284 295 297
Restructuring and impairment charges 160 230 418
Cash payments for restructuring charges (125) (208) (266)
Charges related to the transaction with Tingyi 373 73 0
Venezuela impairment charges 0 1,359 0
Venezuela remeasurement charge 0 0 105
Excess tax benefits from share-based payment arrangements (139) (133) (114)
Pension and retiree medical plan expenses 501 467 667
Pension and retiree medical plan contributions (695) (205) (655)
Deferred income taxes and other tax charges and credits 452 78 (19)
Accounts and notes receivable (349) (461) (343)
Inventories (75) (244) (111)
Prepaid expenses and other current assets 10 (50) 80
Accounts payable and other current liabilities 997 1,692 1,162
Income taxes payable 329 55 371
Other, net (66) (285) (269)
Net Cash Provided by Operating Activities 10,404 10,580 10,506
Investing Activities      
Capital spending (3,040) (2,758) (2,859)
Sales of property, plant and equipment 99 86 115
Acquisitions and investments in noncontrolled affiliates (212) (86) (88)
Reduction of cash due to Venezuela deconsolidation 0 (568) 0
Divestitures 85 76 203
Short-term investments, by original maturity:      
More than three months - purchases (12,504) (4,428) (6,305)
More than three months - maturities 8,399 4,111 3,891
Three months or less, net 16 3 116
Other investing, net 9 (5) (10)
Net Cash Used for Investing Activities (7,148) (3,569) (4,937)
Financing Activities      
Proceeds from issuances of long-term debt 7,818 8,702 3,855
Payments of long-term debt (3,105) (4,095) (2,189)
Debt redemptions (2,504) 0 0
Short-term borrowings, by original maturity      
Proceeds from Short-term Debt, Maturing in More than Three Months 59 15 50
More than three months - payments (27) (43) (10)
Three months or less, net 1,505 53 (2,037)
Cash dividends paid (4,227) (4,040) (3,730)
Share repurchases - common (3,000) (5,000) (5,012)
Share repurchases - preferred (7) (5) (10)
Proceeds from exercises of stock options 465 504 755
Excess tax benefits from share-based payment arrangements 139 133 114
Other financing (58) (52) (50)
Net Cash Used for Financing Activities (2,942) (3,828) (8,264)
Effect of exchange rate changes on cash and cash equivalents (252) (221) (546)
Net Increase/(Decrease) in Cash and Cash Equivalents 62 2,962 (3,241)
Cash and Cash Equivalents, Beginning of Year 9,096 6,134 9,375
Cash and Cash Equivalents, End of Year $ 9,158 $ 9,096 $ 6,134