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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 227 | $ 154
Less: Net income from discontinued operations | 0 | (42)
Net income from continuing operations | 227 | 112
Adjustments to reconcile net income from continuing operations to net cash flows used in operating activities of continuing operations: |  |
Depreciation and amortization | 83 | 82
Changes in operating and other assets and liabilities, net | (541) | (360)
Other | 64 | (54)
Net cash flows used in operating activities of continuing operations | (166) | (219)
Cash flows from investing activities: |  |
Capital expenditures | (79) | (92)
Net expenditures from breeding stock transactions | (7) | (25)
Other | 1 | (3)
Net cash flows used in investing activities of continuing operations | (85) | (119)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 236 | 0
Principal payments on long-term debt and finance lease obligations | 0 | (19)
Payment of dividends | 0 | (88)
Other | 0 | (2)
Net cash flows from (used in) financing activities of continuing operations | 236 | (109)
Effect of foreign exchange rate changes on cash from continuing operations | 0 | 2
Cash flows from discontinued operations |  |
Net cash flows from operating activities of discontinued operations | 0 | 43
Net cash flows used in investing activities of discontinued operations | 0 | (111)
Net cash flows used in financing activities of discontinued operations | 0 | (4)
Effect of foreign exchange rate changes on cash from discontinued operations |  | (4)
Net change in cash and cash equivalents of discontinued operations | 0 | (77)
Net change in cash, cash equivalents and restricted cash | (15) | (522)
Cash, cash equivalents and restricted cash at beginning of period (including discontinued operations) | 943 | 751
Cash, cash equivalents and restricted cash at end of period (including discontinued operations) | 928 | 229
Less: Cash, cash equivalents and restricted cash attributable to discontinued operations at end of period | 0 | (25)
Cash, cash equivalents and restricted cash at end of period | $ 928 | $ 204

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