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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Operating Activities      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 4,908 $ 6,379 $ 5,501
Depreciation and amortization 2,369 2,368 2,416
Share-based compensation expense 292 284 295
Restructuring and impairment charges 295 160 230
Cash payments for restructuring charges (113) (125) (208)
Charges related to the transaction with Tingyi 0 373 73
Venezuela impairment charges 0 0 1,359
Pension and retiree medical plan expenses 221 501 467
Pension and retiree medical plan contributions (220) (695) (205)
Deferred income taxes and other tax charges and credits 619 452 78
Provisional net tax expense related to the TCJ Act 2,451 0 0
Change in assets and liabilities [Abstract]      
Accounts and notes receivable (202) (349) (461)
Inventories (168) (75) (244)
Prepaid expenses and other current assets 20 10 (50)
Accounts payable and other current liabilities 201 997 1,692
Income taxes payable (338) 329 55
Other, net (341) 64 (134)
Net Cash Provided by (Used in) Operating Activities 9,994 10,673 10,864
Investing Activities      
Capital spending (2,969) (3,040) (2,758)
Sales of property, plant and equipment 180 99 86
Acquisitions and investments in noncontrolled affiliates (61) (212) (86)
Reduction of cash due to Venezuela deconsolidation 0 0 (568)
Divestitures 267 85 76
Short-term investments, by original maturity:      
More than three months - purchases (18,385) (12,504) (4,428)
More than three months - maturities 15,744 8,399 4,111
More than three months - sales 790 0 0
Three months or less, net 2 16 3
Other investing, net 29 9 (5)
Net Cash Used for Investing Activities (4,403) (7,148) (3,569)
Financing Activities      
Proceeds from issuances of long-term debt 7,509 7,818 8,702
Payments of long-term debt (4,406) (3,105) (4,095)
Debt redemptions 0 (2,504) 0
Short-term borrowings, by original maturity      
More than three months - proceeds 91 59 15
More than three months - payments (128) (27) (43)
Three months or less, net (1,016) 1,505 53
Cash dividends paid (4,472) (4,227) (4,040)
Share repurchases - common (2,000) (3,000) (5,000)
Share repurchases - preferred (5) (7) (5)
Proceeds from exercises of stock options 462 465 504
Withholding tax payments on RSUs, PSUs and PEPunits converted (145) (130) (151)
Other financing (76) (58) (52)
Net Cash Used for Financing Activities (4,186) (3,211) (4,112)
Effect of exchange rate changes on cash and cash equivalents 47 (252) (221)
Cash and Cash Equivalents, Period Increase (Decrease) 1,452 62 2,962
Cash and Cash Equivalents, Beginning of Year 9,158 9,096 6,134
Cash and Cash Equivalents, End of Year $ 10,610 $ 9,158 $ 9,096