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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
Cash flows from operating activities |  |
Net income | $ 930 | $ 742
Adjustments to reconcile net income to cash flows from operating activities |  |
Depreciation and amortization | 288 | 278
Stock-based compensation | 61 | 81
Deferred income taxes | 18 | (27)
Other | 33 | 33
Net changes in assets and liabilities |  |
Trade receivables | (108) | (51)
Inventories | (69) | (117)
Other current and non-current assets | (85) | 112
Accounts payable and accrued liabilities | 120 | 109
Employee-related obligations | 5 | (4)
Accrued taxes on income | (15) | (29)
Other liabilities | (1) | (78)
Net cash flows from operating activities | 1,177 | 1,049
Cash flows used in investing activities |  |
Purchases of property, plant, and equipment | (203) | (267)
Other investing activities | (42) | 10
Net cash flows used in investing activities | (245) | (257)
Cash flows used in financing activities |  |
Proceeds from (repayments of) commercial paper program, net of repayments (proceeds) and issuance costs | 1,430 | (25)
Repayments of commercial paper program—original maturities more than three months | (750) | 0
Proceeds from issuance of Senior Notes, net of issuance costs | 0 | 746
Repayment of Senior Notes | (750) | (750)
Dividends paid | (796) | (785)
Purchase of treasury stock | 0 | (127)
Other financing activities | (16) | 83
Net cash flows used in financing activities | (882) | (858)
Effect of exchange rate changes on cash and cash equivalents | (2) | 66
Cash and cash equivalents, beginning of period | 1,062 | 1,070
Net increase in cash and cash equivalents | 48 | 0
Cash and cash equivalents, end of period | $ 1,110 | $ 1,070

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