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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 113 | $ 98
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 73 | 73
Impairment charge on intangible assets | 1 | 0
Non-cash restructuring charges | 1 | 1
Stock-based compensation expense | 5 | 8
Provision for losses on trade and other accounts receivable | 2 | 5
Provision for (benefit from) deferred income taxes | (7) | 2
Equity in earnings of affiliates | (3) | (3)
Distributions from equity affiliates | 2 | 2
Changes in unrecognized tax benefits | 2 | 2
Other | (27) | (6)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (74) | 190
Inventories | (14) | 74
Other current assets | 75 | 41
Accounts payable and accrued expenses | (112) | (290)
Net cash provided by operating activities | 37 | 197
Cash flows from investing activities: |  |
Purchases of property and equipment | (31) | (41)
Payments related to equity investments and business acquisitions, net of cash acquired | (51) | (20)
Proceeds from loan to affiliate | 0 | 1
Capitalized software costs | (12) | (9)
Other | (5) | (3)
Net cash used in investing activities | (99) | (72)
Cash flows from financing activities: |  |
Net change in bank credit lines | 215 | 0
Proceeds from issuance of long-term debt | 150 | 90
Principal payments for long-term debt | (15) | (60)
Proceeds from issuance of stock upon exercise of stock options | 1 | 1
Payments for repurchases and retirement of common stock | (161) | (75)
Payments for taxes related to shares withheld for employee taxes | (12) | (7)
Distributions to noncontrolling shareholders | (4) | (6)
Payments for contingent consideration | (12) | 0
Acquisitions of noncontrolling interests in subsidiaries | (73) | (94)
Net cash provided by (used in) financing activities | 89 | (151)
Effect of exchange rate changes on cash and cash equivalents | (22) | 14
Net change in cash and cash equivalents | 5 | (12)
Cash and cash equivalents, beginning of period | 122 | 171
Cash and cash equivalents, end of period | $ 127 | $ 159

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