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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 8 Months Ended
--- | ---
Sep. 03, 2022 | Sep. 04, 2021
Operating Activities |  |
Net income | $ 8,443 | $ 6,338
Depreciation and amortization | 1,854 | 1,863
Gain associated with the Juice Transaction | (3,321) | 0
Brand portfolio impairment charges | 475 | 0
Russia-Ukraine conflict charges | 1,402 | 0
Operating lease right-of-use asset amortization | 346 | 340
Share-based compensation expense | 233 | 215
Restructuring and impairment charges | 126 | 129
Cash payments for restructuring charges | (134) | (165)
Acquisition and divestiture-related charges | 69 | 12
Cash payments for acquisition and divestiture-related charges | (41) | (25)
Pension and retiree medical plan expenses | 235 | 81
Pension and retiree medical plan contributions | (335) | (715)
Deferred income taxes and other tax charges and credits | (322) | 261
Tax expense related to the Tax Cuts and Jobs Act (TCJ Act) | 86 | 190
Tax payments related to the TCJ Act | (309) | (309)
Change in assets and liabilities: |  |
Accounts and notes receivable | (2,258) | (1,416)
Inventories | (837) | (579)
Prepaid expenses and other current assets | (124) | (46)
Accounts payable and other current liabilities | 426 | 99
Income taxes payable | 718 | 645
Other, net | (426) | (284)
Net Cash Provided by Operating Activities | 6,306 | 6,634
Investing Activities |  |
Capital spending | (2,556) | (2,276)
Sales of property, plant and equipment | 228 | 40
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (804) | (28)
Proceeds associated with the Juice Transaction | 3,456 | 0
Other divestitures, sales of investments in noncontrolled affiliates and other assets | 15 | 158
Short-term investments, by original maturity: |  |
More than three months - purchases | (46) | 0
More than three months - maturities | 0 | 1,135
Three months or less, net | 9 | (65)
Other investing, net | 7 | 6
Net Cash Provided by/(Used for) Investing Activities | 309 | (1,030)
Financing Activities |  |
Proceeds from issuances of long-term debt | 3,377 | 0
Payments of long-term debt | (1,653) | (2,454)
Debt redemptions | (1,550) | 0
Short-term borrowings, by original maturity: |  |
More than three months - proceeds | 1,947 | 0
More than three months - payments | (1,932) | (397)
Three months or less, net | (45) | 19
Cash dividends paid | (4,586) | (4,328)
Share repurchases - common | (1,156) | (106)
Proceeds from exercises of stock options | 113 | 146
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (97) | (82)
Other financing | (25) | (19)
Net Cash Used for Financing Activities | (5,607) | (7,221)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (197) | (30)
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash | 811 | (1,647)
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 5,707 | 8,254
Cash and Cash Equivalents and Restricted Cash, End of Period | 6,518 | 6,607
Supplemental Non-Cash Activity |  |
Right-of-use assets obtained in exchange for lease obligations | $ 560 | $ 494

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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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