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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 27, 2025 | Jun. 28, 2024
Operating Activities |  |
Net income | $ 844 | $ 652
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 604 | 639
Share-based compensation | 48 | 53
Net periodic benefit income | (150) | (143)
Share-based matching contributions under defined contribution plans | 136 | 142
Deferred income taxes | (94) | (247)
(Increase) decrease in: |  |
Receivables, net | (383) | (25)
Contract assets | (634) | (165)
Inventories, net | 86 | 6
Other current assets | (22) | (26)
Increase (decrease) in: |  |
Accounts payable | 38 | (200)
Contract liabilities | 177 | (138)
Compensation and benefits | 25 | (101)
Other current liabilities | (268) | 85
Income taxes | 321 | 211
Other operating activities | (130) | (93)
Net cash provided by operating activities | 598 | 650
Investing Activities |  |
Capital expenditures | (147) | (212)
Proceeds from sales of businesses, net of cash divested | 831 | 158
Other investing activities | (18) | (4)
Net cash provided by (used in) investing activities | 666 | (58)
Financing Activities |  |
Proceeds from issuances of long-term debt, net | 0 | 2,241
Repayments of long-term debt | (611) | (2,607)
Change in commercial paper, maturities under 90 days, net | 470 | 497
Proceeds from commercial paper, maturities over 90 days | 0 | 688
Repayments of commercial paper, maturities over 90 days | 0 | (685)
Repurchases of common stock | (822) | (322)
Dividends paid | (453) | (445)
Other financing activities | 1 | 33
Net cash used in financing activities | (1,415) | (600)
Effect of exchange rate changes on cash and cash equivalents | 18 | (5)
Net decrease in cash and cash equivalents | (133) | (13)
Cash and cash equivalents, beginning of period | 615 | 560
Cash and cash equivalents, end of period | $ 482 | $ 547

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