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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
8 Months Ended
Sep. 04, 2021
Sep. 05, 2020
Operating Activities    
Net income $ 6,338 $ 5,316
Depreciation and amortization 1,863 1,731
Share-based compensation expense 215 186
Restructuring and impairment charges 129 124
Cash payments for restructuring charges (165) (166)
Acquisition and divestiture-related charges 12 286
Cash payments for acquisition and divestiture-related charges (25) (97)
Pension and retiree medical plan expenses 81 121
Pension and retiree medical plan contributions (715) (501)
Deferred income taxes and other tax charges and credits 261 96
Tax Cuts and Jobs Act, Noncurrent Expense 190 0
Tax payments related to the TCJ Act (309) (78)
Change in assets and liabilities [Abstract]    
Accounts and notes receivable (1,416) (1,430)
Inventories (579) (549)
Prepaid expenses and other current assets (46) (202)
Accounts payable and other current liabilities 99 289
Income taxes payable 645 583
Other, net 56 414
Net Cash Provided by (Used in) Operating Activities 6,634 6,123
Investing Activities    
Capital spending (2,276) (2,074)
Sales of property, plant and equipment 40 26
Acquisitions, net of cash acquired, and investments in noncontrolled affiliates (28) (6,373)
Divestitures and sales of investments in noncontrolled affiliates 158 4
Short-term investments, by original maturity [Abstract]    
More than three months - purchases 0 (400)
More than three months - maturities 1,135 0
Three months or less, net (65) 23
Other investing, net 6 33
Net Cash Provided by (Used in) Investing Activities (1,030) (8,761)
Financing Activities    
Proceeds from Issuance of Long-term Debt 0 10,564
Payments of long-term debt (2,454) (814)
Short-term borrowings, by original maturity    
More than three months - proceeds 0 4,069
More than three months - payments (397) (1,801)
Three months or less, net 19 (11)
Cash dividends paid (4,328) (4,094)
Share repurchases - common (106) (1,543)
Proceeds from exercises of stock options 146 145
Withholding tax payments on RSUs and PSUs converted (82) (86)
Other financing (19) (18)
Net Cash Provided by/(Used for) Financing Activities (7,221) 6,411
Effect of exchange rate changes on cash and cash equivalents and restricted cash (30) (184)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash (1,647) 3,589
Cash and Cash Equivalents and Restricted Cash, Beginning of Year 8,254 5,570
Cash and Cash Equivalents and Restricted Cash, End of Period 6,607 9,159
Supplemental Non-Cash Activity    
Right-of-use assets obtained in exchange for lease obligations $ 494 $ 431