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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 23, 2016 | Sep. 25, 2015
OPERATING ACTIVITIES |  |
Net Earnings | $ 1,256 | $ 1,502
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 953 | 896
Deferred Income Taxes | 312 | 82
Gain on Property Dispositions | (4) | (20)
Other Operating Activities | (47) | 47
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | 68 | 126
Other Current Assets | (58) | (61)
Accounts Payable | 94 | 3
Income and Other Taxes Payable | (25) | 110
Other Current Liabilities | (61) | (173)
Net Cash Provided by Operating Activities | 2,488 | 2,512
INVESTING ACTIVITIES |  |
Property Additions | (1,590) | (1,909)
Purchase of Short-term Investments | (410) | (1,170)
Proceeds from Sales of Short-term Investments | 1,070 | 1,040
Proceeds from Property Dispositions | 11 | 46
Other Investing Activities | 26 | 42
Net Cash Used in Investing Activities | (893) | (1,951)
FINANCING ACTIVITIES |  |
Long-term Debt Issued | 0 | 600
Long-term Debt Repaid | (19) | (228)
Dividends Paid | (513) | (512)
Shares Repurchased | (778) | (546)
Other Financing Activities | (310) | (3)
Net Cash Used in Financing Activities | (1,620) | (689)
Net Decrease in Cash and Cash Equivalents | (25) | (128)
CASH AND CASH EQUIVALENTS |  |
Cash and Cash Equivalents at Beginning of Period | 628 | 669
Cash and Cash Equivalents at End of Period | $ 603 | $ 541

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