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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