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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 8 Months Ended
--- | ---
Sep. 06, 2025 | Sep. 07, 2024
Operating Activities |  |
Net income | $ 5,740 | $ 8,092
Depreciation and amortization | 2,315 | 2,118
Impairment and other charges | 1,960 | 10
Product recall-related impact | 0 | 184
Operating lease right-of-use asset amortization | 489 | 438
Share-based compensation expense | 207 | 260
Restructuring and impairment charges | 567 | 415
Cash payments for restructuring charges | (554) | (284)
Business Combination, Separately Recognized Transactions, Net Gains and Losses | 308 | 7
Payments for Merger Related Costs | (80) | (4)
Payments for product recall-related impact | (5) | (138)
Pension and retiree medical plan expenses | 164 | 114
Pension and retiree medical plan contributions | (400) | (300)
Deferred income taxes and other tax charges and credits | 30 | 124
Tax payments related to the Tax Cuts and Jobs Act (TCJ Act) | (772) | (579)
Change in assets and liabilities: |  |
Accounts and notes receivable | (1,747) | (1,521)
Inventories | (449) | (492)
Prepaid expenses and other current assets | (223) | (200)
Accounts payable and other current liabilities | (1,647) | (2,312)
Income taxes payable | 6 | 426
Other, net | (441) | (138)
Net Cash Provided by Operating Activities | 5,468 | 6,220
Investing Activities |  |
Capital spending | (2,499) | (2,850)
Sales of property, plant and equipment | 272 | 177
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (3,176) | (31)
Divestitures, sales of investments in noncontrolled affiliates and other assets | 5 | 145
Payments to Acquire Short-Term Investments | (190) | (425)
Short-term investments, by original maturity: |  |
More than three months - maturities | 425 | 0
Payments for (Proceeds from) Short-term investments, three months or less, net | 43 | 4
Other investing, net | (117) | 15
Net Cash Used for Investing Activities | (5,237) | (2,965)
Financing Activities |  |
Proceeds from issuances of long-term debt | 8,179 | 4,014
Payments of long-term debt | (3,245) | (2,883)
Short-term borrowings, by original maturity: |  |
More than three months - proceeds | 5,528 | 3,808
More than three months - payments | (5,417) | (4,177)
Three months or less, net | 445 | 101
Cash dividends paid | (5,692) | (5,369)
Share repurchases | (752) | (760)
Proceeds from exercises of stock options | 76 | 138
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (112) | (132)
Other financing | (18) | (22)
Net Cash Used for Financing Activities | (1,008) | (5,282)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 395 | (391)
Net Decrease in Cash and Cash Equivalents and Restricted Cash | (382) | (2,418)
Cash and Cash Equivalents and Restricted Cash, Beginning of Year | 8,553 | 9,761
Cash and Cash Equivalents and Restricted Cash, End of Period | 8,171 | 7,343
Supplemental Non-Cash Activity |  |
Right-of-use assets obtained in exchange for lease obligations | 542 | 869
Purchase Commitment (Celsius) | $ 554 | $ 0

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