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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net earnings | $ 108 | $ 73
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 103 | 101
Deferred income taxes | (9) | 2
Loss from affiliates | 49 | 40
Dividends received from affiliates | 7 | 20
Other investment income, net | (152) | (15)
Other, net | 7 | 16
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, net of allowance | 15 | (8)
Inventories | (96) | (106)
Other assets | 26 | 60
Current liabilities, exclusive of debt | 12 | (17)
Net cash from operating activities | 70 | 166
Cash flows from investing activities: |  |
Purchase of short-term investments | (863) | (685)
Proceeds from the sale of short-term investments | 762 | 667
Proceeds from the maturity of short-term investments | 174 | 32
Capital expenditures | (261) | (95)
Proceeds from the sale of non-consolidated affiliate | 24 |
Cash paid for acquisition of business |  | (270)
Investments in and advances to affiliates, net | (11) | (26)
Issuance of notes receivable | (16) |
Purchase of long-term investments | (14) | (17)
Other, net | 10 | 8
Net cash from investing activities | (195) | (386)
Cash flows from financing activities: |  |
Lines of credit, net | 63 | 13
Proceeds from long-term debt | 36 | 222
Principal payments of long-term debt | (20) | (43)
Repurchase of common stock | (17) |
Dividends paid | (7) | (6)
Other, net | (3) | (1)
Net cash from financing activities | 52 | 185
Effect of exchange rate changes on cash and cash equivalents | 0 | (3)
Net change in cash and cash equivalents | (73) | (38)
Cash and cash equivalents at beginning of year | 194 | 116
Cash and cash equivalents at end of period | $ 121 | $ 78

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- Definition The cash inflow from maturities, prepayments, calls and collections 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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