Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 26, 2020	Sep. 28, 2019
Operating Activities
Net income	$ 3,877	$ 2,694
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment	467	416
Amortization of acquisition-related intangible assets	1,256	1,285
Change in deferred income taxes	(496)	(356)
Gain on sales of businesses	0	(486)
Stock-based compensation	145	138
Other non-cash expenses, net	209	123
Changes in assets and liabilities, excluding the effects of acquisitions and disposition:
Accounts receivable	(858)	(321)
Inventories	(427)	(449)
Accounts payable	(220)	70
Contributions to retirement plans	(45)	(40)
Other	1,042	(14)
Net cash provided by operating activities	4,950	3,060
Investing Activities
Acquisitions, net of cash acquired	(3)	(1,687)
Proceeds from sale of business, net of cash divested	0	1,128
Purchase of property, plant and equipment	(888)	(637)
Proceeds from sale of property, plant and equipment	7	18
Other investing activities, net	0	30
Net cash used in investing activities	(884)	(1,148)
Financing Activities
Net proceeds from issuance of debt	3,464	0
Repayment of debt	(712)	(1,702)
Proceeds from issuance of commercial paper	383	2,581
Repayments of commercial paper	(387)	(2,578)
Purchases of company common stock	(1,500)	(750)
Dividends paid	(250)	(221)
Net proceeds from issuance of company common stock under employee stock plans	156	115
Other financing activities, net	(146)	(49)
Net cash provided by (used in) financing activities	1,008	(2,604)
Exchange Rate Effect on Cash	74	(120)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	5,148	(812)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	2,422	2,117
Cash, Cash Equivalents and Restricted Cash at End of Period	$ 7,570	$ 1,305