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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Cash flows from operating activities:      
Cash received from customers $ 57,339 $ 54,598 $ 48,183
Cash paid to employees and suppliers (51,350) (48,767) (42,234)
Income taxes paid (653) (520) (712)
Self-insured claims paid (544) (507) (494)
Dividends and interest received 401 330 275
Other operating cash receipts 435 406 394
Other operating cash payments (28) (36) (23)
Net cash provided by operating activities 5,600 5,504 5,389
Cash flows from investing activities:      
Payment for capital expenditures (1,993) (1,768) (1,288)
Proceeds from sale of property, plant and equipment 13 22 15
Payment for investments (3,031) (2,061) (3,297)
Proceeds from sale and maturity of investments 1,164 1,512 1,538
Net cash used in investing activities (3,847) (2,295) (3,032)
Cash flows from financing activities:      
Payment for acquisition of common stock (1,165) (2,137) (1,137)
Proceeds from sale of common stock 278 382 263
Dividends paid (1,296) (1,166) (987)
Repayment of long-term debt (39) (77) (38)
Other, net (2) (7) 1
Net cash used in financing activities (2,224) (3,005) (1,898)
Net (decrease) increase in cash and cash equivalents (471) 204 459
Cash and cash equivalents at beginning of year 1,336 1,132 673
Cash and cash equivalents at end of year 865 1,336 1,132
Reconciliation of net earnings to net cash provided by operating activities:      
Net earnings 4,349 2,918 4,412
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 914 838 794
Increase in last-in, first-out (LIFO) reserve 88 147 109
Retirement contributions paid or payable in common stock 492 451 428
Deferred income taxes 119 (250) 328
Loss on disposal and impairment of long-lived assets 3 10 101
(Gain) loss on investments (484) 1,518 (1,133)
Net amortization of investments 46 80 79
Change in operating assets and liabilities providing (requiring) cash:      
Trade receivables (68) (202) 14
Inventories (209) (434) (130)
Other assets 318 89 195
Accounts payable and accrued expenses 58 30 268
Income taxes (9) 292 (93)
Other liabilities (17) 17 17
Total adjustments 1,251 2,586 977
Net cash provided by operating activities $ 5,600 $ 5,504 $ 5,389