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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Operating |  |
Net earnings | $ 1,510 | $ 970
Adjustments to reconcile Net earnings to Net cash provided by operating activities: |  |
Depreciation and amortization | 282 | 250
Non-cash other charges (income) | (4) | 12
Share-based compensation expenses | 213 | 180
Loss from the extinguishment of Silver Lake Convertible Debt | 0 | 585
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: |  |
Accounts receivable | 1 | (121)
Inventories | (107) | 21
Other current assets and contract assets | (230) | (279)
Accounts payable, accrued liabilities and contract liabilities | (280) | (125)
Other assets and liabilities | 101 | (17)
Deferred income taxes | 95 | (155)
Net cash provided by operating activities | 1,581 | 1,321
Investing |  |
Acquisitions and investments, net | (4,835) | (268)
Proceeds from sales of investments and businesses, net | 14 | 39
Capital expenditures | (151) | (171)
Net cash used for investing activities | (4,972) | (400)
Financing |  |
Net proceeds from issuance of debt | 2,733 | 1,288
Net proceeds from short-term borrowings | 923 | 0
Repayments of debt | (322) | (1,906)
Revolving credit facility renewal fees | (5) | 0
Issuances of common stock, net of tax | (3) | 19
Purchases of common stock | (664) | (141)
Payments of dividends | (546) | (490)
Payments of dividends to non-controlling interests | (5) | (4)
Net cash provided by (used for) financing activities | 2,111 | (1,234)
Effect of exchange rate changes on total cash and cash equivalents | 72 | 12
Net decrease in total cash and cash equivalents | (1,208) | (301)
Cash and cash equivalents, beginning of period | 2,102 | 1,705
Cash and cash equivalents, end of period | 894 | 1,404
Cash paid during the period for: |  |
Interest paid | 166 | 143
Income and withholding taxes, net of refunds | $ 413 | $ 453

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