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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Operating Activities |  |  |
Net income | $ 9,155 | $ 8,978 | $ 7,679
Depreciation and amortization | 2,948 | 2,763 | 2,710
Gain associated with the Juice Transaction | 0 | (3,321) | 0
Impairment and other charges | 1,230 | 3,618 | 0
Product recall-related impact | 136 | 0 | 0
Operating lease right-of-use asset amortization | 570 | 517 | 505
Share-based compensation expense | 380 | 343 | 301
Restructuring and impairment charges | 445 | 411 | 247
Cash payments for restructuring charges | (434) | (224) | (256)
Acquisition and divestiture-related charges | 41 | 80 | (4)
Cash payments for acquisition and divestiture-related charges | (41) | (46) | (176)
Pension and retiree medical plan expenses | 150 | 419 | 123
Pension and retiree medical plan contributions | (410) | (384) | (785)
Deferred income taxes and other tax charges and credits | (271) | (873) | 298
Tax expense related to the TCJ Act | 0 | 86 | 190
Tax payments related to the TCJ Act | (309) | (309) | (309)
Change in assets and liabilities [Abstract] |  |  |
Accounts and notes receivable | (793) | (1,763) | (651)
Inventories | (261) | (1,142) | (582)
Prepaid expenses and other current assets | (13) | 118 | 159
Accounts payable and other current liabilities | 420 | 1,842 | 1,762
Income taxes payable | 310 | 57 | 30
Other, net | 189 | (359) | 375
Net Cash Provided by Operating Activities | 13,442 | 10,811 | 11,616
Investing Activities |  |  |
Capital spending | (5,518) | (5,207) | (4,625)
Sales of property, plant and equipment | 198 | 251 | 166
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (314) | (873) | (61)
Proceeds associated with the Juice Transaction | 0 | 3,456 | 0
Other divestitures, sales of investments in noncontrolled affiliates and other assets | 75 | 49 | 169
Short-term investments, by original maturity: |  |  |
More than three months - purchases | (555) | (291) | 0
More than three months - maturities | 556 | 150 | 1,135
More than three months - Sales | 12 | 0 | 0
Three months or less, net | 3 | 24 | (58)
Other investing, net | 48 | 11 | 5
Net Cash Used for Investing Activities | (5,495) | (2,430) | (3,269)
Financing Activities |  |  |
Proceeds from issuances of long-term debt | 5,482 | 3,377 | 4,122
Payments of long-term debt | (3,005) | (2,458) | (3,455)
Debt redemptions/cash tender offers | 0 | (1,716) | (4,844)
Short-term borrowings, by original maturity |  |  |
More than three months - proceeds | 5,428 | 1,969 | 8
More than three months - payments | (3,106) | (1,951) | (397)
Three months or less, net | (29) | (31) | 434
Payments of acquisition-related contingent consideration | 0 | 0 | (773)
Cash dividends paid | (6,682) | (6,172) | (5,815)
Share repurchases - common | (1,000) | (1,500) | (106)
Proceeds from exercises of stock options | 116 | 138 | 185
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (140) | (107) | (92)
Other financing | (73) | (72) | (47)
Net Cash Used for Financing Activities | (3,009) | (8,523) | (10,780)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (277) | (465) | (114)
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash | 4,661 | (607) | (2,547)
Cash and cash equivalents and restricted cash | $ 9,761 | $ 5,100 | $ 5,707

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