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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Operating Activities |  |  |
Net income | $ 8,978 | $ 7,679 | $ 7,175
Depreciation and amortization | 2,763 | 2,710 | 2,548
Gain associated with the Juice Transaction | (3,321) | 0 | 0
Impairment and other charges | 3,618 | 0 | 0
Operating lease right-of-use asset amortization | 517 | 505 | 478
Share-based compensation expense | 343 | 301 | 264
Restructuring and impairment charges | 411 | 247 | 289
Cash payments for restructuring charges | (224) | (256) | (255)
Acquisition and divestiture-related charges | 80 | (4) | 255
Cash payments for acquisition and divestiture-related charges | (46) | (176) | (131)
Pension and retiree medical plan expenses | 419 | 123 | 408
Pension and retiree medical plan contributions | (384) | (785) | (562)
Deferred income taxes and other tax charges and credits | (873) | 298 | 361
Tax expense related to the TCJ Act | 86 | 190 | 0
Tax payments related to the TCJ Act | (309) | (309) | (78)
Change in assets and liabilities [Abstract] |  |  |
Accounts and notes receivable | (1,763) | (651) | (420)
Inventories | (1,142) | (582) | (516)
Prepaid expenses and other current assets | 118 | 159 | 26
Accounts payable and other current liabilities | 1,842 | 1,762 | 766
Income taxes payable | 57 | 30 | (159)
Other, net | (359) | 375 | 164
Net Cash Provided by Operating Activities | 10,811 | 11,616 | 10,613
Investing Activities |  |  |
Capital spending | (5,207) | (4,625) | (4,240)
Sales of property, plant and equipment | 251 | 166 | 55
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (873) | (61) | (6,372)
Proceeds associated with the Juice Transaction | 3,456 | 0 | 0
Other divestitures, sales of investments in noncontrolled affiliates and other assets | 49 | 169 | 6
Short-term investments, by original maturity: |  |  |
More than three months - purchases | (291) | 0 | (1,135)
More than three months - maturities | 150 | 1,135 | 0
Three months or less, net | 24 | (58) | 27
Other investing, net | 11 | 5 | 40
Net Cash Used for Investing Activities | (2,430) | (3,269) | (11,619)
Financing Activities |  |  |
Proceeds from issuances of long-term debt | 3,377 | 4,122 | 13,809
Payments of long-term debt | (2,458) | (3,455) | (1,830)
Debt redemptions/cash tender offers | (1,716) | (4,844) | (1,100)
Short-term borrowings, by original maturity |  |  |
More than three months - proceeds | 1,969 | 8 | 4,077
More than three months - payments | (1,951) | (397) | (3,554)
Three months or less, net | (31) | 434 | (109)
Payments of acquisition-related contingent consideration | 0 | (773) | 0
Cash dividends paid | (6,172) | (5,815) | (5,509)
Share repurchases - common | (1,500) | (106) | (2,000)
Proceeds from exercises of stock options | 138 | 185 | 179
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (107) | (92) | (96)
Other financing | (72) | (47) | (48)
Net Cash (Used for)/Provided by Financing Activities | (8,523) | (10,780) | 3,819
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (465) | (114) | (129)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash | (607) | (2,547) | 2,684
Cash and cash equivalents and restricted cash | $ 5,100 | $ 5,707 | $ 8,254

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