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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 25, 2015 | Sep. 26, 2014
OPERATING ACTIVITIES |  |
Net Earnings | $ 1,502 | $ 1,436
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 896 | 861
Deferred Income Taxes | 82 | 90
Gain on Property Dispositions | (20) | (5)
Other Operating Activities | 47 | (19)
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | 126 | (116)
Other Current Assets | (61) | (47)
Accounts Payable | 3 | 20
Income and Other Taxes Payable | 110 | 142
Other Current Liabilities | (173) | (60)
Net Cash Provided by Operating Activities | 2,512 | 2,302
INVESTING ACTIVITIES |  |
Property Additions | (1,909) | (1,557)
Purchase of Short-term Investments | (1,170) | (1,170)
Proceeds from Sales of Short-term Investments | 1,040 | 1,102
Proceeds from Property Dispositions | 46 | 57
Other Investing Activities | 42 | (52)
Net Cash Used in Investing Activities | (1,951) | (1,620)
FINANCING ACTIVITIES |  |
Long-term Debt Issued | 600 | 1,000
Long-term Debt Repaid | (228) | (932)
Dividends Paid | (512) | (470)
Shares Repurchased | (546) | (388)
Other Financing Activities | (3) | (5)
Net Cash Used in Financing Activities | (689) | (795)
Net Decrease in Cash and Cash Equivalents | (128) | (113)
CASH AND CASH EQUIVALENTS |  |
Cash and Cash Equivalents at Beginning of Period | 669 | 592
Cash and Cash Equivalents at End of Period | $ 541 | $ 479

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