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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 24, 2016 | Jun. 26, 2015
OPERATING ACTIVITIES |  |
Net Earnings | $ 801 | $ 995
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 632 | 594
Deferred Income Taxes | 165 | 33
Gain on Property Dispositions | 0 | (19)
Other Operating Activities | (27) | 65
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | 66 | 101
Other Current Assets | (61) | (52)
Accounts Payable | 0 | (68)
Income and Other Taxes Payable | 27 | 78
Other Current Liabilities | (11) | (145)
Net Cash Provided by Operating Activities | 1,592 | 1,582
INVESTING ACTIVITIES |  |
Property Additions | (1,066) | (1,288)
Purchase of Short-term Investments | (260) | (775)
Proceeds from Sales of Short-term Investments | 810 | 390
Proceeds from Property Dispositions | 8 | 47
Other Investing Activities | 27 | 52
Net Cash Used in Investing Activities | (481) | (1,574)
FINANCING ACTIVITIES |  |
Long-term Debt Issued | 0 | 600
Long-term Debt Repaid | 0 | (210)
Dividends Paid | (344) | (336)
Shares Repurchased | (515) | (284)
Other Financing Activities | (314) | (9)
Net Cash Used in Financing Activities | (1,173) | (239)
Net Increase (Decrease) in Cash and Cash Equivalents | (62) | (231)
CASH AND CASH EQUIVALENTS |  |
Cash and Cash Equivalents at Beginning of Period | 628 | 669
Cash and Cash Equivalents at End of Period | $ 566 | $ 438

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