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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