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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Cash flows from operating activities      
Net earnings $ 17,941 $ 20,878 $ 14,714
Adjustments to reconcile net earnings to cash flows from operating activities:      
Depreciation and amortization of property and intangibles 6,970 7,390 7,231
Stock based compensation 1,138 1,135 1,005
Asset write-downs 1,216 989 233
Contingent consideration reversal 0 0 (1,148)
Net gain on sale of assets/businesses (380) (617) (111)
Deferred tax provision (1,663) (2,079) (1,141)
Credit losses and accounts receivable allowances (17) (48) 63
Changes in assets and liabilities, net of effects from acquisitions and divestitures:      
(Increase)/Decrease in accounts receivable (1,290) (2,402) 774
Increase in inventories (2,527) (1,248) (265)
Increase in accounts payable and accrued liabilities 1,098 2,437 5,141
Decrease/(Increase) in other current and non-current assets 687 (1,964) (3,704)
(Decrease)/Increase in other current and non-current liabilities (1,979) (1,061) 744
Net cash flows from operating activities 21,194 23,410 23,536
Cash flows from investing activities      
Additions to property, plant and equipment (4,009) (3,652) (3,347)
Proceeds from the disposal of assets/businesses, net 543 711 305
Acquisitions, net of cash acquired (Note 18) (17,652) (60) (7,323)
Purchases of investments (32,384) (30,394) (21,089)
Sales of investments 41,609 25,006 12,137
Credit support agreements activity, net (249) 214 (987)
Other (primarily licenses and milestones) (229) (508) (521)
Net cash used by investing activities (12,371) (8,683) (20,825)
Cash flows from financing activities      
Dividends to shareholders (11,682) (11,032) (10,481)
Repurchase of common stock (6,035) (3,456) (3,221)
Proceeds from short-term debt 16,134 1,997 3,391
Repayment of short-term debt (6,550) (1,190) (2,663)
Proceeds from long-term debt, net of issuance costs 2 5 7,431
Repayment of long-term debt (2,134) (1,802) (1,064)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net 1,329 1,036 1,114
Credit support agreements activity, net (28) 281 (333)
Other 93 114 (294)
Net cash used by financing activities (8,871) (14,047) (6,120)
Effect of exchange rate changes on cash and cash equivalents (312) (178) 89
(Decrease)/Increase in cash and cash equivalents (360) 502 (3,320)
Cash and cash equivalents, beginning of year (Note 1) 14,487 13,985 17,305
Cash and cash equivalents, end of year (Note 1) 14,127 14,487 13,985
Cash paid during the year for:      
Interest 982 990 904
Interest, net of amount capitalized 933 941 841
Income taxes 5,223 4,768 4,619
Supplemental schedule of non-cash investing and financing activities      
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards 2,114 1,811 1,937
Conversion of debt 0 0 27
Acquisitions      
Fair value of assets acquired 18,710 61 7,755
Fair value of liabilities assumed (1,058) (1) (432)
Net cash paid for acquisitions (Note 18) $ 17,652 $ 60 $ 7,323