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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities:    
Cash received from customers $ 18,151,097 $ 17,215,510
Cash paid to employees and suppliers (15,831,134) (15,167,169)
Income taxes paid (531,571) (466,410)
Self-insured claims paid (184,068) (174,570)
Dividends and interest received 93,307 125,108
Other operating cash receipts 143,692 133,035
Other operating cash payments (7,862) (9,554)
Net cash provided by operating activities 1,833,461 1,655,950
Cash flows from investing activities:    
Payment for capital expenditures (731,373) (729,254)
Proceeds from sale of property, plant and equipment 7,990 3,238
Payment for investments (1,138,033) (1,838,942)
Proceeds from sale and maturity of investments 983,841 1,527,093
Net cash used in investing activities (877,575) (1,037,865)
Cash flows from financing activities:    
Payment for acquisition of common stock (750,771) (594,244)
Proceeds from sale of common stock 154,275 149,677
Dividends paid (359,252) (346,132)
Repayment of long-term debt (22,930) (35,529)
Other, net 4,797 23,549
Net cash used in financing activities (973,881) (802,679)
Net decrease in cash and cash equivalents (17,995) (184,594)
Cash and cash equivalents at beginning of period 579,925 438,319
Cash and cash equivalents at end of period 561,930 253,725
Reconciliation of net earnings to net cash provided by operating activities:    
Net earnings 1,296,443 1,050,343
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 328,381 317,674
Increase in last-in, first out (LIFO) reserve 15,224 13,513
Retirement contributions paid or payable in common stock 179,757 193,915
Deferred income taxes 11,508 42,979
Loss on disposal and impairment of property, plant and equipment 4,987 1,659
Gain on investments (52,300) (94,558)
Net amortization of investments 35,801 62,330
Changes in operating assets and liabilities providing (requiring) cash:    
Trade receivables 41,474 77,812
Inventories 62,240 (30,788)
Prepaid expenses and other noncurrent assets (29,552) (5,575)
Accounts payable and accrued expenses 158,441 57,257
Self-insurance reserves 6,361 6,186
Federal and state income taxes (214,478) (30,509)
Other noncurrent liabilities (10,826) (6,288)
Total adjustments 537,018 605,607
Net cash provided by operating activities $ 1,833,461 $ 1,655,950