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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 8 Months Ended
Sep. 09, 2023
Sep. 03, 2022
Operating Activities    
Net income $ 7,831 $ 8,443
Depreciation and amortization 1,973 1,854
Gain associated with the Juice Transaction 0 (3,321)
Impairment and other (credits)/charges 102 1,877
Operating lease right-of-use asset amortization 384 346
Share-based compensation expense 267 233
Restructuring and impairment charges 287 126
Cash payments for restructuring charges (283) (134)
Acquisition and divestiture-related charges 20 69
Cash payments for acquisition and divestiture-related charges (15) (41)
Pension and retiree medical plan expenses 93 235
Pension and retiree medical plan contributions (374) (335)
Deferred income taxes and other tax charges and credits 343 (322)
Tax expense related to the Tax Cuts and Jobs Act (TCJ Act) 0 86
Tax payments related to the TCJ Act (309) (309)
Change in assets and liabilities:    
Accounts and notes receivable (1,699) (2,258)
Inventories (473) (837)
Prepaid expenses and other current assets (242) (124)
Accounts payable and other current liabilities (859) 426
Income taxes payable 512 718
Other, net 72 (426)
Net Cash Provided by Operating Activities 7,630 6,306
Investing Activities    
Capital spending (2,537) (2,556)
Sales of property, plant and equipment 131 228
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets (132) (804)
Proceeds associated with the Juice Transaction 0 3,456
Other divestitures, sales of investments in noncontrolled affiliates and other assets 75 15
Short-term investments, by original maturity:    
More than three months - purchases (555) (46)
More than three months - maturities 554 0
Proceeds from Sale of Debt Securities, Available-for-Sale 12 0
Three months or less, net 24 9
Other investing, net 49 7
Net Cash (Used for)/Provided by Investing Activities (2,379) 309
Financing Activities    
Proceeds from issuances of long-term debt 2,986 3,377
Payments of long-term debt (2,253) (1,653)
Debt redemptions 0 (1,550)
Short-term borrowings, by original maturity:    
More than three months - proceeds 4,688 1,947
More than three months - payments (1,037) (1,932)
Three months or less, net 1,395 (45)
Cash dividends paid (4,941) (4,586)
Share repurchases - common (751) (1,156)
Proceeds from exercises of stock options 100 113
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted (135) (97)
Other financing (18) (25)
Net Cash Provided by/(Used for) Financing Activities 34 (5,607)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (254) (197)
Net Increase in Cash and Cash Equivalents and Restricted Cash 5,031 811
Cash and Cash Equivalents and Restricted Cash, Beginning of Year 5,100 5,707
Cash and Cash Equivalents and Restricted Cash, End of Period 10,131 6,518
Supplemental Non-Cash Activity    
Right-of-use assets obtained in exchange for lease obligations 705 560
Debt discharged via legal defeasance $ 94 $ 0