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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Cash received from customers $ 7,419,770 $ 7,077,420
Cash paid to employees and suppliers (6,333,856) (6,069,152)
Income taxes paid (19,094) (35,161)
Self-insured claims paid (81,521) (60,360)
Dividends and interest received 42,532 37,519
Other operating cash receipts 53,744 53,751
Other operating cash payments (3,265) (2,433)
Net cash provided by operating activities 1,078,310 1,001,584
Cash flows from investing activities:    
Payment for capital expenditures (120,647) (133,040)
Proceeds from sale of property, plant and equipment 1,170 1,437
Payment for investments (780,168) (681,110)
Proceeds from sale and maturity of investments 220,665 155,858
Net cash used in investing activities (678,980) (656,855)
Cash flows from financing activities:    
Payment for acquisition of common stock (172,701) (141,860)
Proceeds from sale of common stock 77,346 48,479
Repayment of long-term debt (879) (668)
Other, net (234) 390
Net cash used in financing activities (96,468) (93,659)
Net increase in cash and cash equivalents 302,862 251,070
Cash and cash equivalents at beginning of period 337,400 366,853
Cash and cash equivalents at end of period 640,262 617,923
Reconciliation of net earnings to net cash provided by operating activities:    
Net earnings 471,253 409,411
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 124,948 121,865
Increase in LIFO reserve 10,663 14,650
Retirement contributions paid or payable in common stock 93,258 80,439
Deferred income taxes (5,499) (13,629)
Loss on disposal and impairment of property, plant and equipment 2,088 5,022
Gain on AFS securities (2,659) (238)
Net amortization of investments 31,338 25,312
Changes in operating assets and liabilities providing (requiring) cash:    
Trade receivables (101,205) (9,982)
Merchandise inventories 54,415 (28,412)
Prepaid expenses and other noncurrent assets (8,254) (21,407)
Accounts payable and accrued expenses 179,738 214,512
Self-insurance reserves 1,650 7,203
Federal and state income taxes 226,006 193,158
Other noncurrent liabilities 570 3,680
Total adjustments 607,057 592,173
Net cash provided by operating activities $ 1,078,310 $ 1,001,584