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v3.25.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 9,626 | $ 9,155 | $ 8,978
Depreciation and amortization | 3,160 | 2,948 | 2,763
Gain associated with the Juice Transaction | 0 | 0 | (3,321)
Impairment and other charges | 714 | 1,230 | 3,618
Indirect tax impact | 218 | 0 | 0
Product recall-related impact | 187 | 136 | 0
Payments for product recall-related impact | (148) | 0 | 0
Operating lease right-of-use asset amortization | 655 | 570 | 517
Share-based compensation expense | 362 | 380 | 343
Restructuring and impairment charges | 727 | 445 | 411
Cash payments for restructuring charges | (436) | (434) | (224)
Pension and retiree medical plan expense | 414 | 150 | 419
Pension and retiree medical plan contributions | (348) | (410) | (384)
Deferred income taxes and other tax charges and credits | (42) | (271) | (873)
Tax expense related to the TCJ Act | 0 | 0 | 86
Tax payments related to the TCJ Act | (579) | (309) | (309)
Change in assets and liabilities [Abstract] |  |  |
Accounts and notes receivable | (138) | (793) | (1,763)
Inventories | (314) | (261) | (1,142)
Prepaid expenses and other current assets | 40 | (13) | 118
Accounts payable and other current liabilities | (1,161) | 420 | 1,842
Income taxes payable | (123) | 310 | 57
Other, net | (307) | 189 | (325)
Net Cash Provided by Operating Activities | 12,507 | 13,442 | 10,811
Investing Activities |  |  |
Capital spending | (5,318) | (5,518) | (5,207)
Sales of property, plant and equipment | 342 | 198 | 251
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets | (256) | (314) | (873)
Proceeds associated with the Juice Transaction | 0 | 0 | 3,456
Other divestitures, sales of investments in noncontrolled affiliates and other assets | 166 | 75 | 49
Short-term investments, by original maturity: |  |  |
More than three months - purchases | (425) | (555) | (291)
More than three months - maturities | 0 | 556 | 150
More than three months - Sales | 0 | 12 | 0
Three months or less, net | 5 | 3 | 24
Other investing, net | 14 | 48 | 11
Net Cash Used for Investing Activities | (5,472) | (5,495) | (2,430)
Financing Activities |  |  |
Proceeds from issuances of long-term debt | 4,042 | 5,482 | 3,377
Payments of long-term debt | (3,886) | (3,005) | (2,458)
Debt redemptions | 0 | 0 | (1,716)
Short-term borrowings, by original maturity |  |  |
More than three months - proceeds | 5,786 | 5,428 | 1,969
More than three months - payments | (5,639) | (3,106) | (1,951)
Three months or less, net | 392 | (29) | (31)
Cash dividends paid | (7,229) | (6,682) | (6,172)
Share repurchases - common | (1,000) | (1,000) | (1,500)
Proceeds from exercises of stock options | 166 | 116 | 138
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted | (135) | (140) | (107)
Other financing | (53) | (73) | (72)
Net Cash Used for Financing Activities | (7,556) | (3,009) | (8,523)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (687) | (277) | (465)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash | (1,208) | 4,661 | (607)
Cash and cash equivalents and restricted cash | $ 8,553 | $ 9,761 | $ 5,100

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