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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 8 Months Ended
Sep. 05, 2015
Sep. 06, 2014
Operating Activities    
Net income $ 3,768 $ 5,232
Depreciation and amortization 1,644 1,794
Stock-based compensation expense 208 207
Restructuring and impairment charges 113 258
Cash payments for restructuring charges (149) (169)
Tingyi Charge 73 0
Venezuela impairment charges 1,359 0
Excess tax benefits from share-based payment arrangements (85) (86)
Pension and retiree medical plan expenses 326 368
Pension and retiree medical plan contributions (165) (196)
Deferred income taxes and other tax charges and credits 186 (8)
Accounts and notes receivable (1,553) (1,582)
Inventories (574) (481)
Prepaid expenses and other current assets (157) (18)
Accounts payable and other current liabilities 1,014 537
Income taxes payable 1,002 1,115
Other, net (235) (278)
Net Cash Provided by Operating Activities 6,775 6,693
Investing Activities    
Capital spending (1,463) (1,540)
Sales of property, plant and equipment 63 60
Acquisitions and investments in noncontrolled affiliates (24) (81)
Reduction of cash due to Venezuela deconsolidation (568) 0
Divestitures 75 186
More than three months - purchases (2,391) (5,423)
More than three months - maturities 3,005 0
More than three months - purchases 0 117
Other investing, net (3) 3
Net Cash Used for Investing Activities (1,306) (6,678)
Financing Activities    
Proceeds from issuances of long-term debt 5,719 3,364
Payments of long-term debt (4,066) (2,186)
Short-term borrowings, by original maturity    
More than three months - proceeds 13 32
More than three months - payments (31) (10)
Three months or less, net 1,431 2,117
Cash dividends paid (3,008) (2,745)
Share repurchases - common (3,199) (3,207)
Share repurchases - preferred (3) (7)
Proceeds from exercises of stock options 327 561
Excess tax benefits from share-based payment arrangements 85 86
Other financing (26) (32)
Net Cash Used for Financing Activities (2,758) (2,027)
Effect of exchange rate changes on cash and cash equivalents (147) (81)
Net Increase/(Decrease) in Cash and Cash Equivalents 2,564 (2,093)
Cash and Cash Equivalents, Beginning of Year 6,134 9,375
Cash and Cash Equivalents, End of Period $ 8,698 $ 7,282