XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
8 Months Ended
Sep. 09, 2017
Sep. 03, 2016
Operating Activities    
Net income $ 5,603 $ 4,962
Depreciation and amortization 1,604 1,611
Share-based compensation expense 206 190
Restructuring and impairment charges 69 106
Cash payments for restructuring charges (83) (90)
Charge related to the transaction with Tingyi (Cayman Islands) Holding Corp. (Tingyi) 0 373
Pension and retiree medical plan expenses 141 191
Pension and retiree medical plan contributions (169) (182)
Deferred income taxes and other tax charges and credits 284 285
Change in assets and liabilities [Abstract]    
Accounts and notes receivable (999) (1,301)
Inventories (424) (381)
Prepaid expenses and other current assets (119) (141)
Accounts payable and other current liabilities (496) 523
Income taxes payable 633 813
Other, net (188) (135)
Net Cash Provided by Operating Activities 6,062 6,824
Investing Activities    
Capital spending (1,474) (1,566)
Sales of property, plant and equipment 82 59
Acquisitions and investments in noncontrolled affiliates (45) (16)
Divestitures 143 76
Short-term investments, by original maturity [Abstract]    
More than three months - purchases (11,742) (7,084)
More than three months - maturities 10,400 5,479
More than three months - sales 345 0
Three months or less, net 4 12
Other investing, net 9 9
Net Cash Used for Investing Activities (2,278) (3,031)
Financing Activities    
Proceeds from issuances of long-term debt 3,525 3,355
Payments of long-term debt (3,256) (3,085)
Short-term borrowings, by original maturity    
More than three months - proceeds 77 57
More than three months - payments (91) (12)
Three months or less, net 1,526 2,024
Cash dividends paid (3,324) (3,144)
Share repurchases - common (1,464) (2,079)
Share repurchases - preferred (4) (3)
Proceeds from exercises of stock options 396 415
Withholding tax payments on RSUs, PSUs and PEPunits converted (131) (114)
Other financing (29) (29)
Net Cash Provided by/(Used for) Financing Activities (2,775) (2,615)
Effect of exchange rate changes on cash and cash equivalents 76 (18)
Net (Decrease)/Increase in Cash and Cash Equivalents 1,085 1,160
Cash and Cash Equivalents, Beginning of Year 9,158 9,096
Cash and Cash Equivalents, End of Period $ 10,243 $ 10,256