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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