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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Operating    
Net earnings $ 279 $ 268
Adjustments to reconcile Net earnings to Net cash provided by (used for) operating activities:    
Depreciation and amortization 98 111
Non-cash other charges 7 2
Share-based compensation expenses 55 37
Gain on sales of investments and businesses, net (1) (2)
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable 179 248
Inventories (26) (162)
Other current assets and contract assets (40) 47
Accounts payable, accrued liabilities and contract liabilities (536) (188)
Other assets and liabilities (5) (30)
Deferred income taxes (18) (179)
Net cash provided by (used for) operating activities (8) 152
Investing    
Acquisitions and investments, net (4) (512)
Proceeds from sales of investments and businesses, net 5 9
Capital expenditures (54) (54)
Net cash used for investing activities (53) (557)
Financing    
Repayments of debt 0 (2)
Issuances of common stock 26 52
Purchases of common stock (140) (493)
Payments of dividends (148) (134)
Payments of dividends to non-controlling interests (1) 0
Net cash used for financing activities (263) (577)
Effect of exchange rate changes on total cash and cash equivalents 21 (14)
Net decrease in total cash and cash equivalents (303) (996)
Cash and cash equivalents, beginning of period 1,325 1,874
Cash and cash equivalents, end of period 1,022 878
Cash paid during the period for:    
Interest paid 47 53
Income and withholding taxes, net of refunds $ 100 $ 33