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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 8 Months Ended
--- | ---
Sep. 05, 2020 | Sep. 07, 2019
Operating Activities |  |
Net income | $ 5,316 | $ 5,575
Depreciation and amortization | 1,731 | 1,634
Share-based compensation expense | 186 | 169
Restructuring and impairment charges | 124 | 282
Cash payments for restructuring charges | (166) | (248)
Business Combination, Integration Related Costs | 286 | 46
Payments for Merger Related Costs | (97) | (4)
Pension and retiree medical plan expenses | 121 | 165
Pension and retiree medical plan contributions | (501) | (391)
Deferred income taxes and other tax charges and credits | 96 | 195
Tax Cuts and Jobs Act, Income Tax Expense (Benefit) | 0 | (29)
Tax payments related to the TCJ Act | (78) | (393)
Change in assets and liabilities [Abstract] |  |
Accounts and notes receivable | (1,430) | (1,716)
Inventories | (549) | (573)
Prepaid expenses and other current assets | (202) | (264)
Accounts payable and other current liabilities | 289 | 80
Income taxes payable | 583 | 347
Other, net | 414 | 188
Net Cash Provided by (Used in) Operating Activities | 6,123 | 5,063
Investing Activities |  |
Capital spending | (2,074) | (1,959)
Sales of property, plant and equipment | 26 | 63
Payments to Acquire Businesses and Interest in Affiliates | (6,373) | (2,628)
Proceeds from Divestiture of Businesses and Interests in Affiliates | 4 | 253
Payments to Acquire Available-for-sale Securities | (400) | 0
Short-term investments, by original maturity [Abstract] |  |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 0 | 8
Proceeds from Sale of Available-for-sale Securities | 0 | 3
Three months or less, net | 23 | 13
Other investing, net | 33 | (38)
Net Cash Provided by (Used in) Investing Activities | (8,761) | (4,285)
Financing Activities |  |
Proceeds from Issuance of Long-term Debt | 10,564 | 3,098
Payments of long-term debt | (814) | (2,954)
Short-term borrowings, by original maturity |  |
More than three months - proceeds | 4,069 | 6
More than three months - payments | (1,801) | 0
Three months or less, net | (11) | 94
Cash dividends paid | (4,094) | (3,971)
Share repurchases - common | (1,543) | (2,268)
Proceeds from exercises of stock options | 145 | 282
Withholding tax payments on RSUs and PSUs converted | (86) | (100)
Other financing | (18) | (16)
Net Cash Provided by/(Used for) Financing Activities | 6,411 | (5,829)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (184) | (11)
Cash and Cash Equivalents and Restricted Cash, Period Increase (Decrease) | 3,589 | (5,062)
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 5,570 | 10,769
Cash and Cash Equivalents and Restricted Cash, End of Period | 9,159 | 5,707
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 431 | $ 304

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