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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 8 Months Ended
--- | ---
Sep. 04, 2021 | Sep. 05, 2020
Operating Activities |  |
Net income | $ 6,338 | $ 5,316
Depreciation and amortization | 1,863 | 1,731
Share-based compensation expense | 215 | 186
Restructuring and impairment charges | 129 | 124
Cash payments for restructuring charges | (165) | (166)
Acquisition and divestiture-related charges | 12 | 286
Cash payments for acquisition and divestiture-related charges | (25) | (97)
Pension and retiree medical plan expenses | 81 | 121
Pension and retiree medical plan contributions | (715) | (501)
Deferred income taxes and other tax charges and credits | 261 | 96
Tax Cuts and Jobs Act, Noncurrent Expense | 190 | 0
Tax payments related to the TCJ Act | (309) | (78)
Change in assets and liabilities [Abstract] |  |
Accounts and notes receivable | (1,416) | (1,430)
Inventories | (579) | (549)
Prepaid expenses and other current assets | (46) | (202)
Accounts payable and other current liabilities | 99 | 289
Income taxes payable | 645 | 583
Other, net | 56 | 414
Net Cash Provided by (Used in) Operating Activities | 6,634 | 6,123
Investing Activities |  |
Capital spending | (2,276) | (2,074)
Sales of property, plant and equipment | 40 | 26
Acquisitions, net of cash acquired, and investments in noncontrolled affiliates | (28) | (6,373)
Divestitures and sales of investments in noncontrolled affiliates | 158 | 4
Short-term investments, by original maturity [Abstract] |  |
More than three months - purchases | 0 | (400)
More than three months - maturities | 1,135 | 0
Three months or less, net | (65) | 23
Other investing, net | 6 | 33
Net Cash Provided by (Used in) Investing Activities | (1,030) | (8,761)
Financing Activities |  |
Proceeds from Issuance of Long-term Debt | 0 | 10,564
Payments of long-term debt | (2,454) | (814)
Short-term borrowings, by original maturity |  |
More than three months - proceeds | 0 | 4,069
More than three months - payments | (397) | (1,801)
Three months or less, net | 19 | (11)
Cash dividends paid | (4,328) | (4,094)
Share repurchases - common | (106) | (1,543)
Proceeds from exercises of stock options | 146 | 145
Withholding tax payments on RSUs and PSUs converted | (82) | (86)
Other financing | (19) | (18)
Net Cash Provided by/(Used for) Financing Activities | (7,221) | 6,411
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (30) | (184)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash | (1,647) | 3,589
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 8,254 | 5,570
Cash and Cash Equivalents and Restricted Cash, End of Period | 6,607 | 9,159
Supplemental Non-Cash Activity |  |
Right-of-use assets obtained in exchange for lease obligations | $ 494 | $ 431

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