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v3.21.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 20, 2021 | Mar. 21, 2020
Operating Activities |  |
Net income | $ 1,723 | $ 1,351
Depreciation and amortization | 560 | 533
Share-based compensation expense | 79 | 61
Restructuring and impairment charges | 43 | 38
Cash payments for restructuring charges | (49) | (60)
Merger and integration (credits)/charges | (10) | 25
Cash payments for merger and integration charges | (7) | (38)
Pension and retiree medical plan expenses | 21 | 40
Pension and retiree medical plan contributions | (413) | (234)
Deferred income taxes and other tax charges and credits | 108 | 25
Change in assets and liabilities [Abstract] |  |
Accounts and notes receivable | (455) | (784)
Inventories | (397) | (312)
Prepaid expenses and other current assets | (210) | (263)
Accounts payable and other current liabilities | (1,906) | (1,419)
Income taxes payable | 227 | 204
Other, net | (33) | 84
Net Cash Provided by (Used in) Operating Activities | (719) | (749)
Investing Activities |  |
Capital spending | (471) | (484)
Sales of property, plant and equipment | 5 | 5
Acquisitions, net of cash acquired, and investments in noncontrolled affiliates | (13) | (454)
Divestitures | 35 | 0
Short-term investments, by original maturity [Abstract] |  |
More than three months - maturities | 535 | 0
Three months or less, net | 3 | 7
Other investing, net | 0 | 1
Net Cash Provided by (Used in) Investing Activities | 94 | (925)
Financing Activities |  |
Proceeds from Issuance of Long-term Debt | 0 | 6,429
Payments of long-term debt | (1) | (1)
Short-term borrowings, by original maturity |  |
More than three months - proceeds | 0 | 164
More than three months - payments | (396) | (2)
Three months or less, net | 53 | 2,794
Cash dividends paid | (1,429) | (1,349)
Share repurchases - common | (106) | (573)
Proceeds from exercises of stock options | 62 | 78
Withholding tax payments on RSUs and PSUs converted | (71) | (76)
Other financing | 0 | (2)
Net Cash Provided by/(Used for) Financing Activities | (1,888) | 7,462
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (10) | (66)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash | (2,523) | 5,722
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 8,254 | 5,570
Cash and Cash Equivalents and Restricted Cash, End of Period | 5,731 | 11,292
Supplemental Non-Cash Activity |  |
Right-of-use assets obtained in exchange for lease obligations | $ 167 | $ 148

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