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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016
Cash flows from operating activities: |  |
Net earnings | $ 224 | $ 210
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 88 | 74
Deferred income taxes | 44 | 34
Loss (income) from affiliates | 10 | (54)
Dividends received from affiliates | 24 | 31
Other investment income, net | (119) | (42)
Other, net | (10) | 13
Changes in assets and liabilities, net of acquisition: |  |
Receivables, net of allowance | 14 | 42
Inventories | (67) | (14)
Other current assets | (10) | 7
Current liabilities, exclusive of debt | (5) | 26
Other, net | 5 | (28)
Net cash from operating activities | 198 | 299
Cash flows from investing activities: |  |
Purchase of short-term investments | (420) | (353)
Proceeds from the sale of short-term investments | 428 | 461
Proceeds from the maturity of short-term investments | 42 | 19
Capital expenditures | (118) | (128)
Proceeds from the sale of fixed assets | 3 | 46
Acquisition of businesses | (54) | (214)
Investments in and advances to affiliates, net | (87) | (55)
Notes receivable issued to affiliates | (2) | (12)
Principal payments received on notes receivable from affiliates | 3 | 12
Purchase of long-term investments | (9) | (19)
Other, net | (2) | 8
Net cash from investing activities | (216) | (235)
Cash flows from financing activities: |  |
Notes payable to banks, net | (20) | (2)
Proceeds from long-term debt | 38 | 2
Principal payments of long-term debt | (13) | (1)
Dividends paid | (6) |
Net cash from financing activities | (1) | (1)
Effect of exchange rate change on cash and cash equivalents | 3 |
Net change in cash and cash equivalents | (16) | 63
Cash and cash equivalents at beginning of year | 77 | 50
Cash and cash equivalents at end of period | $ 61 | $ 113

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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