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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 25, 2011
Cash flows from operating activities:    
Cash received from customers $ 13,916,345 $ 13,389,306
Cash paid to employees and suppliers (12,052,617) (11,727,522)
Income taxes paid (481,586) (420,347)
Self-insured claims paid (135,642) (136,572)
Dividends and interest received 86,189 70,695
Other operating cash receipts 107,590 92,903
Other operating cash payments (6,418) (6,384)
Net cash provided by operating activities 1,433,861 1,262,079
Cash flows from investing activities:    
Payment for property, plant and equipment (308,772) (259,423)
Proceeds from sale of property, plant and equipment 2,984 3,155
Payment for investments (881,593) (1,068,023)
Proceeds from sale and maturity of investments 349,441 324,978
Net cash used in investing activities (837,940) (999,313)
Cash flows from financing activities:    
Payment for acquisition of common stock (278,357) (233,498)
Proceeds from sale of common stock 81,060 88,623
Dividends paid (464,626) (418,680)
Repayments of long-term debt (1,902) (1,005)
Other, net 259 (1,111)
Net cash used in financing activities (663,566) (565,671)
Net decrease in cash and cash equivalents (67,645) (302,905)
Cash and cash equivalents at beginning of period 366,853 605,901
Cash and cash equivalents at end of period 299,208 302,996
Reconciliation of net earnings to net cash provided by operating activities:    
Net earnings 791,042 780,536
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 245,222 248,662
Retirement contributions paid or payable in common stock 155,227 159,659
Deferred income taxes (29,021) (1,456)
Loss on disposal and impairment of property, plant and equipment 10,018 5,043
Gain on AFS securities (4,402) (20,560)
Net amortization of investments 51,908 35,699
Changes in operating assets and liabilities providing (requiring) cash:    
Trade receivables 36,358 7,793
Merchandise inventories 47,408 61,891
Prepaid expenses and other noncurrent assets (33,913) (11,441)
Accounts payable and accrued expenses 195,921 3,098
Self-insurance reserves 7,183 13,447
Federal and state income taxes (41,086) (14,951)
Other noncurrent liabilities 1,996 (5,341)
Total adjustments 642,819 481,543
Net cash provided by operating activities $ 1,433,861 $ 1,262,079