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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ (66) | $ 162
Adjustments to reconcile net earnings (loss) to cash from operating activities: |  |
Depreciation and amortization | 215 | 214
Deferred income taxes | 164 | (87)
Income from affiliates | (59) | (74)
Dividends received from affiliates | 51 | 88
Other investment income, net | (29) | (43)
Payment of contingent consideration liability in excess of acquisition date fair value |  | (16)
Other, net | 3 | 18
Changes in assets and liabilities, net of acquisitions: |  |
Receivables, net of allowance for credit losses | (67) | 200
Inventories | 110 | 158
Other assets | (10) | 8
Accounts payable | (74) | (63)
Other liabilities, exclusive of debt | (19) | 16
Net cash from operating activities | 219 | 581
Cash flows from investing activities: |  |
Purchase of short-term investments | (1,030) | (1,712)
Proceeds from the sale of short-term investments | 1,048 | 1,671
Proceeds from the maturity of short-term investments | 14 | 59
Capital expenditures | (373) | (344)
Proceeds from the sale of property, plant and equipment | 23 | 28
Proceeds from the sale of non-consolidated affiliates | 13 |
Investments in and advances to affiliates, net |  | (11)
Purchase of long-term investments | (6) | (11)
Other, net | (10) | (2)
Net cash from investing activities | (321) | (322)
Cash flows from financing activities: |  |
Uncommitted lines of credit, net | 103 | (155)
Draws under committed lines of credit | 998 | 819
Repayments of committed lines of credit | (928) | (950)
Principal payments of long-term debt | (5) | (6)
Finance lease payments | (38) | (43)
Payment of contingent consideration |  | (14)
Dividends paid | (6) | (7)
Other, net | (1) |
Net cash from financing activities | 152 | (356)
Effect of exchange rate changes on cash and cash equivalents |  | (2)
Net change in cash and cash equivalents | 50 | (99)
Cash and cash equivalents at beginning of year | 56 | 199
Cash and cash equivalents at end of period | 106 | $ 100
Affiliates |  |
Cash flows from financing activities: |  |
Proceeds from payable to affiliate | $ 29 |

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