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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jul. 01, 2012
Jul. 03, 2011
CASH FLOW FROM OPERATING ACTIVITIES    
Net earnings $ 5,318 $ 6,252
Adjustments to reconcile net earnings to cash flows from operating activities:    
Depreciation and amortization of property and intangibles 1,625 1,532
Stock based compensation 369 339
Intangible asset write-downs 1,368 160
Deferred tax provision (511) (504)
Accounts receivable allowances 83 (33)
Changes in assets and liabilities, net of effects from acquisitions:    
Decrease/(Increase) in accounts receivable 155 (576)
Increase in inventories (618) (620)
Increase/(Decrease) in accounts payable and accrued liabilities 899 (444)
Increase in other current and non-current assets (29) (1,080)
(Decrease)/Increase in other current and non-current liabilities (1,136) 1,199
NET CASH FLOWS FROM OPERATING ACTIVITIES 7,523 6,225
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (1,100) (1,054)
Proceeds from the disposal of assets 690 143
Acquisitions, net of cash acquired (17,659) (2,049)
Purchases of investments (5,211) (16,820)
Sales of investments 9,883 10,582
Other (8) (62)
NET CASH USED BY INVESTING ACTIVITIES (13,405) (9,260)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends to shareholders (3,241) (3,043)
Repurchase of common stock (12,919) (929)
Reissuance of common stock 12,852 0
Proceeds from short-term debt 2,518 3,586
Retirement of short-term debt (4,780) (6,194)
Proceeds from long-term debt 6 4,404
Retirement of long-term debt (10) (5)
Proceeds from the exercise of stock options/excess tax benefits 1,148 717
Other (160) 0
NET CASH USED BY FINANCING ACTIVITIES (4,586) (1,464)
Effect of exchange rate changes on cash and cash equivalents (32) 118
Decrease in cash and cash equivalents (10,500) (4,381)
Cash and Cash equivalents, beginning of period 24,542 19,355
CASH AND CASH EQUIVALENTS, END OF PERIOD 14,042 14,974
Acquisitions    
Fair value of assets acquired 18,868 2,248
Fair value of liabilities assumed and non-controlling interests (1,209) (199)
Net cash paid for acquisitions $ 17,659 $ 2,049