XML 19 R8.htm IDEA: XBRL DOCUMENT 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