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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |
Net earnings | $ 18 | $ 108
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 109 | 103
Deferred income taxes | (56) | (9)
Loss from affiliates | 27 | 49
Dividends received from affiliates | 11 | 7
Other investment loss (income), net | 41 | (152)
Other, net | 27 | 7
Changes in assets and liabilities: |  |
Receivables, net of allowance | 112 | 15
Inventories | (50) | (96)
Other assets | 3 | 26
Accounts payable | (146) | (20)
Other liabilities, exclusive of debt | (62) | 32
Net cash from operating activities | 34 | 70
Cash flows from investing activities: |  |
Purchase of short-term investments | (432) | (863)
Proceeds from the sale of short-term investments | 600 | 762
Proceeds from the maturity of short-term investments | 26 | 174
Capital expenditures | (160) | (261)
Proceeds from the sale of non-consolidated affiliate |  | 24
Investments in and advances to affiliates, net | (8) | (11)
Purchase of long-term investments | (41) | (14)
Other, net | 2 | (6)
Net cash from investing activities | (13) | (195)
Cash flows from financing activities: |  |
Lines of credit, net | 30 | 63
Proceeds from long-term debt | 7 | 36
Principal payments of long-term debt | (63) | (20)
Repurchase of common stock | (13) | (17)
Dividends paid | (7) | (7)
Other, net | (7) | (3)
Net cash from financing activities | (53) | 52
Effect of exchange rate changes on cash and cash equivalents | (1) | 0
Net change in cash and cash equivalents | (33) | (73)
Cash and cash equivalents at beginning of year | 125 | 194
Cash and cash equivalents at end of period | $ 92 | $ 121

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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=121586364&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=121586364&loc=d3e3179-108585 + Details
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