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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating |  |
Net earnings | $ 432 | $ (38)
Adjustments to reconcile Net earnings (loss) to Net cash provided by operating activities: |  |
Depreciation and amortization | 81 | 83
Non-cash other charges | 7 | 3
Share-based compensation expenses | 66 | 56
Loss from the extinguishment of Silver Lake convertible | 0 | 585
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: |  |
Accounts receivable | 197 | 113
Inventories | (62) | (7)
Other current assets and contract assets | (78) | (123)
Accounts payable, accrued liabilities and contract liabilities | (175) | (90)
Other assets and liabilities | 25 | (19)
Deferred income taxes | 17 | (181)
Net cash provided by operating activities | 510 | 382
Investing |  |
Acquisitions and investments, net | (450) | (37)
Proceeds from sales of investments and businesses, net | 10 | 36
Capital expenditures | (37) | (46)
Net cash used for investing activities | (477) | (47)
Financing |  |
Repayments of debt | 0 | (1,593)
Net proceeds from issuance of debt | 0 | 1,288
Issuances of common stock, net of tax | (90) | (5)
Purchases of common stock | (325) | (39)
Payments of dividends | (182) | (163)
Net cash used for financing activities | (597) | (512)
Effect of exchange rate changes on total cash and cash equivalents | 26 | (16)
Net decrease in total cash and cash equivalents | (538) | (193)
Cash and cash equivalents, beginning of period | 2,102 | 1,705
Cash and cash equivalents, end of period | 1,564 | 1,512
Cash paid during the period for: |  |
Interest paid | 29 | 36
Income and withholding taxes, net of refunds | $ 39 | $ 26

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