v2.4.0.8

Supplemental Cash Flow Data (Tables)

12 Months Ended

Dec. 28, 2013

Supplemental Cash Flow Elements [Abstract]

Cash paid for interest and income taxes, and significant non-cash investing and financing activities

		2013				2012				2011
Cash Paid For:
Interest(a)		$	269			$	166			$	199
Income taxes		489				417				349
Significant Non-Cash Investing and Financing Activities:
Capital lease obligations incurred		$	15			$	17			$	58
Capital lease obligations relieved, primarily through divestitures and refranchisings		2				112				65
Increase (decrease) in accrued capital expenditures		(41		)		35				55

(a) 2013 includes $109 million of cash premiums and fees paid related to the extinguishment of debt, which is the primary component of the $120 million loss on debt extinguishment which was not allocated for performance reporting purposes.

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