XML 33 R18.htm IDEA: XBRL DOCUMENT

Supplemental Cash Flow Information

3 Months Ended

Mar. 28, 2026

Supplemental Cash Flow Information [Abstract]

Supplemental cash flow information is as follows:


	Three months ended
(In millions)	March 28, 2026		March 29, 2025

Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment	$	206	$	173



Declared but unpaid dividends	177		164
Issuance of stock upon vesting of restricted stock units	62		65
Excise tax from stock repurchases	28		18

Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:


(In millions)	March 28, 2026		December 31, 2025

Cash and cash equivalents	$	3,254	$	9,852
Restricted cash included in other current assets	4		5
Restricted cash included in other assets	22		22
Cash, cash equivalents and restricted cash	$	3,280	$	9,879

Amounts included in restricted cash primarily represent funds held as collateral for bank guarantees, pension related deposits, and incoming cash in China awaiting government administrative clearance.