XML 91 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Statements - Condensed Consolidating Statements of Cash Flows (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Condensed Financial Statements [Line Items]        
Net cash (used) provided by operating activities [1]     $ (504) $ 291
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     (17) (10,039)
Capital expenditures     (362) (279)
Other, net     (1) 74
Net cash used by investing activities     (363) (10,244)
Cash flows from financing activities:        
Proceeds from notes     0 6,461
Proceeds from commercial paper, net     1,394 2,786
Dividends paid $ (295) $ (276) (563) (526)
Repayment of CSRA accounts receivable purchase agreement     0 (450)
Purchases of common stock     (231) (436)
Other, net     30 3
Net cash provided by financing activities     630 8,838
Net cash used by discontinued operations     (24) (6)
Cash sweep/funding by parent     0 0
Net decrease in cash and equivalents     (261) (1,121)
Cash and equivalents at beginning of period     963 2,983
Cash and equivalents at end of period 702 1,862 702 1,862
Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes     0 1,000
Consolidating Adjustments        
Condensed Financial Statements [Line Items]        
Net cash (used) provided by operating activities [1]     0 0
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       0
Capital expenditures     0 0
Other, net     0 0
Net cash used by investing activities     0 0
Cash flows from financing activities:        
Proceeds from notes       0
Proceeds from commercial paper, net     0 0
Dividends paid     0 0
Repayment of CSRA accounts receivable purchase agreement       0
Purchases of common stock     0 0
Other, net     0 0
Net cash provided by financing activities     0 0
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     0 0
Net decrease in cash and equivalents     0 0
Cash and equivalents at beginning of period     0 0
Cash and equivalents at end of period 0 0 0 0
Consolidating Adjustments | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       0
Parent Company        
Condensed Financial Statements [Line Items]        
Net cash (used) provided by operating activities [1]     64 41
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       (9,749)
Capital expenditures     (27) (22)
Other, net     5 2
Net cash used by investing activities     (22) (9,769)
Cash flows from financing activities:        
Proceeds from notes       6,461
Proceeds from commercial paper, net     1,394 2,786
Dividends paid     (563) (526)
Repayment of CSRA accounts receivable purchase agreement       0
Purchases of common stock     (231) (436)
Other, net     (19) (45)
Net cash provided by financing activities     581 9,240
Net cash used by discontinued operations     (24) (6)
Cash sweep/funding by parent     (816) (107)
Net decrease in cash and equivalents     (217) (601)
Cash and equivalents at beginning of period     460 1,930
Cash and equivalents at end of period 243 1,329 243 1,329
Parent Company | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       1,000
Guarantor Subsidiaries        
Condensed Financial Statements [Line Items]        
Net cash (used) provided by operating activities [1]     166 468
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       (74)
Capital expenditures     (238) (215)
Other, net     18 72
Net cash used by investing activities     (220) (217)
Cash flows from financing activities:        
Proceeds from notes       0
Proceeds from commercial paper, net     0 0
Dividends paid     0 0
Repayment of CSRA accounts receivable purchase agreement       0
Purchases of common stock     0 0
Other, net     0 0
Net cash provided by financing activities     0 0
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     54 (251)
Net decrease in cash and equivalents     0 0
Cash and equivalents at beginning of period     0 0
Cash and equivalents at end of period 0 0 0 0
Guarantor Subsidiaries | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       0
Non-Guarantor Subsidiaries        
Condensed Financial Statements [Line Items]        
Net cash (used) provided by operating activities [1]     (734) (218)
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       (216)
Capital expenditures     (97) (42)
Other, net     (24) 0
Net cash used by investing activities     (121) (258)
Cash flows from financing activities:        
Proceeds from notes       0
Proceeds from commercial paper, net     0 0
Dividends paid     0 0
Repayment of CSRA accounts receivable purchase agreement       (450)
Purchases of common stock     0 0
Other, net     49 48
Net cash provided by financing activities     49 (402)
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     762 358
Net decrease in cash and equivalents     (44) (520)
Cash and equivalents at beginning of period     503 1,053
Cash and equivalents at end of period $ 459 $ 533 $ 459 533
Non-Guarantor Subsidiaries | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       $ 0
[1] * Continuing operations only