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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 8 Months Ended
--- | ---
Sep. 07, 2024 | Sep. 09, 2023
Operating Activities |  |
Net income | $ 8,092 | $ 7,831
Depreciation and amortization | 2,118 | 1,973
Impairment and other (credits)/charges | 10 | 102
Product recall-related impact | 184 | 0
Operating lease right-of-use asset amortization | 438 | 384
Share-based compensation expense | 260 | 267
Restructuring and impairment charges | 415 | 287
Cash payments for restructuring charges | (284) | (283)
Payments for product recall-related impact | (138) | 0
Pension and retiree medical plan expenses | 114 | 93
Pension and retiree medical plan contributions | (300) | (374)
Deferred income taxes and other tax charges and credits | 124 | 343
Tax payments related to the Tax Cuts and Jobs Act (TCJ Act) | (579) | (309)
Change in assets and liabilities: |  |
Accounts and notes receivable | (1,521) | (1,699)
Inventories | (492) | (473)
Prepaid expenses and other current assets | (200) | (242)
Accounts payable and other current liabilities | (2,312) | (859)
Income taxes payable | 426 | 512
Other, net | (135) | 77
Net Cash Provided by Operating Activities | 6,220 | 7,630
Investing Activities |  |
Capital spending | (2,850) | (2,537)
Sales of property, plant and equipment | 177 | 131
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (31) | (132)
Other divestitures, sales of investments in noncontrolled affiliates and other assets | 145 | 75
Short-term investments, by original maturity: |  |
More than three months - purchases | (425) | (555)
More than three months - maturities | 0 | 554
Proceeds from Sale of Debt Securities, Available-for-Sale | 0 | 12
Three months or less, net | 4 | 24
Other investing, net | 15 | 49
Net Cash Used for Investing Activities | (2,965) | (2,379)
Financing Activities |  |
Proceeds from issuances of long-term debt | 4,014 | 2,986
Payments of long-term debt | (2,883) | (2,253)
Short-term borrowings, by original maturity: |  |
More than three months - proceeds | 3,808 | 4,688
More than three months - payments | (4,177) | (1,037)
Three months or less, net | 101 | 1,395
Cash dividends paid | (5,369) | (4,941)
Share repurchases | (760) | (751)
Proceeds from exercises of stock options | 138 | 100
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (132) | (135)
Other financing | (22) | (18)
Net Cash (Used for)/Provided by Financing Activities | (5,282) | 34
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (391) | (254)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash | (2,418) | 5,031
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 9,761 | 5,100
Cash and Cash Equivalents and Restricted Cash, End of Period | 7,343 | 10,131
Supplemental Non-Cash Activity |  |
Right-of-use assets obtained in exchange for lease obligations | 869 | 705
Debt discharged via legal defeasance | $ 0 | $ 94

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