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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 207 | $ 203
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 149 | 147
Impairment charge on intangible assets | 1 | 0
Non-cash restructuring charges | 3 | 6
Stock-based compensation expense | 16 | 20
Provision for losses on trade and other accounts receivable | 5 | 7
Benefit from deferred income taxes | (7) | (19)
Equity in earnings of affiliates | (7) | (9)
Distributions from equity affiliates | 8 | 9
Changes in unrecognized tax benefits | (1) | 3
Other | (31) | (9)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (100) | 270
Inventories | (29) | 107
Other current assets | 37 | 50
Accounts payable and accrued expenses | (94) | (292)
Net cash provided by operating activities | 157 | 493
Cash flows from investing activities: |  |
Purchases of property and equipment | (63) | (78)
Payments related to equity investments and business acquisitions, net of cash acquired | (101) | (181)
Proceeds from loan to affiliate | 2 | 3
Capitalized software costs | (26) | (20)
Other | (9) | (5)
Net cash used in investing activities | (197) | (281)
Cash flows from financing activities: |  |
Net change in bank credit lines | 248 | 242
Proceeds from issuance of long-term debt | 244 | 90
Principal payments for long-term debt | (21) | (177)
Debt issuance costs | (2) | 0
Proceeds from issuance of stock upon exercise of stock options | 1 | 2
Payments for repurchases and retirement of common stock | (447) | (175)
Issuance of common stock | 250 | 0
Payments for taxes related to shares withheld for employee taxes | (14) | (8)
Distributions to noncontrolling shareholders | (18) | (28)
Payments for contingent consideration | (19) | 0
Acquisitions of noncontrolling interests in subsidiaries | (77) | (211)
Net cash provided by (used in) financing activities | 145 | (265)
Effect of exchange rate changes on cash and cash equivalents | (82) | 20
Net change in cash and cash equivalents | 23 | (33)
Cash and cash equivalents, beginning of period | 122 | 171
Cash and cash equivalents, end of period | $ 145 | $ 138

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