v2.4.0.6
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 08, 2012
Sep. 03, 2011
Operating Activities    
Net income $ 4,547 $ 5,060
Depreciation and amortization 1,837 1,877
Stock-based compensation expense 193 222
Restructuring and impairment charges 193   
Cash payments for restructuring charges (243) (1)
Merger and integration charges 7 174
Cash payments for merger and integration charges (57) (293)
Restructuring and other charges related to the transaction with Tingyi (Cayman Islands) Holding Corp. (Tingyi) 163   
Cash payments for restructuring and other charges related to the transaction with Tingyi (98)   
Excess tax benefits from share-based payment arrangements (89) (56)
Pension and retiree medical plan contributions (1,253) (185)
Pension and retiree medical plan expenses 414 389
Deferred income taxes and other tax charges and credits 283 132
Change in accounts and notes receivable (1,300) (1,643)
Change in inventories (234) (466)
Change in prepaid expenses and other current assets (83) (54)
Change in accounts payable and other current liabilities 281 142
Change in income taxes payable 736 936
Other, net (179) (400)
Net Cash Provided by Operating Activities 5,118 5,834
Investing Activities    
Capital spending (1,409) (1,962)
Sales of property, plant and equipment 58 46
Acquisition of Wimm-Bill-Dann Foods OJSC (WBD), net of cash and cash equivalents acquired    (2,428)
Investment in WBD    (164)
Cash payments related to the transaction with Tingyi (298)   
Other acquisitions and investments in noncontrolled affiliates (76) (160)
Divestitures 7 10
Short-term investments, by original maturity    
More than three months - maturities    14
Three months or less, net (21) (48)
Other investing, net 11 (3)
Net Cash Used for Investing Activities (1,728) (4,695)
Financing Activities    
Proceeds from issuances of long-term debt 5,207 3,000
Payments of long-term debt (1,357) (1,596)
Debt repurchase    (771)
Short-term borrowings, by original maturity    
More than three months - proceeds 53 224
More than three months - payments (213) (274)
Three months or less, net (2,034) 106
Cash dividends paid (2,470) (2,349)
Share repurchases - common (2,328) (1,929)
Share repurchases - preferred (5) (5)
Proceeds from exercises of stock options 927 724
Excess tax benefits from share-based payment arrangements 89 56
Acquisition of noncontrolling interests (15) (1,327)
Other financing (18) (2)
Net Cash Used for Financing Activities (2,164) (4,143)
Effect of exchange rate changes on cash and cash equivalents 16 144
Net Increase/(Decrease) in Cash and Cash Equivalents 1,242 (2,860)
Cash and Cash Equivalents, Beginning of Year 4,067 5,943
Cash and Cash Equivalents, End of Period $ 5,309 $ 3,083