XML 18 R6.htm IDEA: XBRL DOCUMENT 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