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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
Cash flows from operating activities:      
Cash received from customers $ 54,598 $ 48,183 $ 44,886
Cash paid to employees and suppliers (48,767) (42,234) (38,845)
Income taxes paid (520) (712) (790)
Self-insured claims paid (507) (494) (384)
Dividends and interest received 330 275 242
Other operating cash receipts 406 394 336
Other operating cash payments (36) (23) (21)
Net cash provided by operating activities 5,504 5,389 5,424
Cash flows from investing activities:      
Payment for capital expenditures (1,768) (1,288) (1,228)
Proceeds from sale of property, plant and equipment 22 15 10
Payment for investments (2,061) (3,297) (5,357)
Proceeds from sale and maturity of investments 1,512 1,538 3,147
Net cash used in investing activities (2,295) (3,032) (3,428)
Cash flows from financing activities:      
Payment for acquisition of common stock (2,137) (1,137) (1,440)
Proceeds from sale of common stock 382 263 250
Dividends paid (1,166) (987) (884)
Repayment of long-term debt (77) (38) (29)
Other, net (7) 1 17
Net cash used in financing activities (3,005) (1,898) (2,086)
Net increase (decrease) in cash and cash equivalents 204 459 (90)
Cash and cash equivalents at beginning of year 1,132 673 763
Cash and cash equivalents at end of year 1,336 1,132 673
Reconciliation of net earnings to net cash provided by operating activities:      
Net earnings 2,918 4,412 3,972
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 838 794 737
Increase in last-in, first-out (LIFO) reserve 147 109 20
Retirement contributions paid or payable in common stock 451 428 418
Deferred income taxes (250) 328 51
Loss on disposal and impairment of long-lived assets 10 101 138
Loss (gain) on investments 1,518 (1,133) (776)
Net amortization of investments 80 79 54
Change in operating assets and liabilities providing (requiring) cash:      
Trade receivables (202) 14 (180)
Inventories (434) (130) (140)
Other assets 89 195 151
Accounts payable and accrued expenses 30 268 615
Income taxes 292 (93) 59
Other liabilities 17 17 305
Total adjustments 2,586 977 1,452
Net cash provided by operating activities $ 5,504 $ 5,389 $ 5,424