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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Operating Activities  
Net earnings$ 1,972$ 1,917
Adjustments to reconcile net earnings to net cash provided by operating activities  
Depreciation and amortization of plant and equipment524539
Amortization of purchased intangibles6074
Stock-based compensation116100
Deferred income taxes178354
Severance charges136178
Reduction in tax expense from resolution of certain tax matters(89) 
Tax benefit related to discontinued operations(81)(96)
Tax expense related to Medicare Part D reimbursement 96
Changes in operating assets and liabilities  
Receivables, net(853)(483)
Inventories57560
Accounts payable707354
Customer advances and amounts in excess of costs incurred(342)26
Postretirement benefit plans134(344)
Income taxes7161
Other, net(6)451
Net cash provided by operating activities3,0383,387
Investing Activities  
Expenditures for property, plant and equipment(443)(394)
Net cash provided by (used for) short-term investment transactions510(421)
Other, net270(52)
Net cash provided by (used for) investing activities337(867)
Financing Activities  
Issuance of long-term debt, net of related costs1,980 
Repurchases of common stock(2,317)(1,566)
Common stock dividends(770)(700)
Issuances of common stock and related amounts9057
Other(46)(47)
Net cash used for financing activities(1,063)(2,256)
Effect of exchange rate changes on cash and cash equivalents(9)1
Net increase in cash and cash equivalents2,303265
Cash and cash equivalents at beginning of period2,2612,391
Cash and cash equivalents at end of period$ 4,564$ 2,656