Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions	6 Months Ended
Jul. 03, 2011	Jul. 04, 2010
CASH FLOW FROM OPERATING ACTIVITIES
Net earnings	$ 6,252	$ 7,975
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles	1,532	1,445
Stock based compensation	339	305
Deferred tax provision	(504)	604
Accounts receivable allowances	(33)	46
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable	(576)	(555)
Increase in inventories	(620)	(88)
Decrease in accounts payable and accrued liabilities	(444)	(1,719)
Increase in other current and non-current assets	(920)	(704)
Increase in other current and non-current liabilities	1,199	218
NET CASH FLOWS FROM OPERATING ACTIVITIES	6,225	7,527
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment	(1,054)	(897)
Proceeds from the disposal of assets	143	109
Acquisitions, net of cash acquired	(2,049)	(871)
Purchases of investments	(16,820)	(6,695)
Sales of investments	10,582	3,800
Other	(62)	(21)
NET CASH USED BY INVESTING ACTIVITIES	(9,260)	(4,575)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders	(3,043)	(2,839)
Repurchase of common stock	(929)	(780)
Proceeds from short-term debt	3,586	956
Retirement of short-term debt	(6,194)	(3,598)
Proceeds from long-term debt	4,404
Retirement of long-term debt	(5)	(12)
Proceeds from the exercise of stock options/ excess tax benefits	717	386
NET CASH USED BY FINANCING ACTIVITIES	(1,464)	(5,887)
Effect of exchange rate changes on cash and cash equivalents	118	(162)
Decrease in cash and cash equivalents	(4,381)	(3,097)
Cash and Cash equivalents, beginning of period	19,355	15,810
CASH AND CASH EQUIVALENTS, END OF PERIOD	14,974	12,713
Acquisitions
Fair value of assets acquired	2,248	909
Fair value of liabilities assumed and non-controlling interests	(199)	(38)
Net cash paid for acquisitions	$ 2,049	$ 871

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