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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Operating activities: |  |
Net earnings (loss) | $ 246 | $ (66)
Adjustments to reconcile net earnings (loss) to cash from operating activities: |  |
Depreciation and amortization | 236 | 215
Deferred income taxes | 73 | 164
Income from affiliates | (81) | (59)
Dividends received from affiliates | 58 | 51
Investment gains, net | (32) | (29)
Other, net | 10 | 3
Changes in assets and liabilities: |  |
Receivables, net of allowance for credit losses | (30) | (67)
Inventories | 35 | 110
Other assets | 12 | (10)
Accounts payable | (101) | (74)
Other liabilities, exclusive of debt | (46) | (19)
Net cash from operating activities | 380 | 219
Investing activities: |  |
Purchase of short-term investments | (1,167) | (1,030)
Proceeds from the sale of short-term investments | 1,196 | 1,048
Proceeds from the maturity of short-term investments | 39 | 14
Capital expenditures | (427) | (373)
Proceeds from the sale of property, plant and equipment | 26 | 23
Proceeds from sale of non-consolidated affiliates | 4 | 13
Purchase of long-term investments | (72) | (6)
Other, net |  | (10)
Net cash used in investing activities | (401) | (321)
Financing activities: |  |
Uncommitted lines of credit, net | 199 | 103
Draws under committed lines of credit | 809 | 998
Repayments of committed lines of credit | (809) | (928)
Principal payments of long-term debt | (6) | (5)
Finance lease payments | (29) | (38)
Repurchase of common stock | (38) |
Dividends paid | (6) | (6)
Other, net | (3) | (1)
Net cash from financing activities | 117 | 152
Effect of exchange rate changes on cash and cash equivalents | 11 |
Net change in cash and cash equivalents | 107 | 50
Cash and cash equivalents at beginning of year | 98 | 56
Cash and cash equivalents at end of period | $ 205 | 106
Affiliates |  |
Financing activities: |  |
Proceeds from payable to affiliate |  | $ 29

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