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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities of continuing operations:    
Net income $ 44 $ 118
Income from discontinued operations, net of tax   5
Net income from continuing operations 44 113
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 154 142
Amortization of debt discount and issuance costs 6 7
Charges for losses on receivables and inventories 22 30
Asset impairments 50  
Compensation expense for share-based payments 25 19
Deferred income taxes and deferred tax asset valuation allowances 23 44
Contingent consideration payments in excess of acquisition-date liability (11)  
Changes in working capital and other (99) 200
Net cash provided by operating activities of continuing operations 214 555
Cash flows from investing activities of continuing operations:    
Capital expenditures (123) (121)
Businesses acquired, net of cash acquired (21) (64)
Other investing activities 2 4
Net cash used in investing activities of continuing operations (142) (181)
Cash flows from financing activities of continuing operations:    
Net payments on long and short-term borrowings (74) (74)
Cash dividends on common stock (41) (42)
Share purchases for taxes, net of proceeds from employee share-based transactions (9) (4)
Repurchase of common stock for treasury (11) (22)
Contingent consideration payments up to amount of acquisition-date liability (12)  
Acquisition of non-controlling interest   (18)
Other financing activities 2 1
Net cash used in financing activities of continuing operations (145) (159)
Cash flows from discontinued operations:    
Operating activities of discontinued operations 0 11
Investing activities of discontinued operations 0 66
Net cash provided by discontinued operations   77
Effect of exchange rate changes on cash and cash equivalents 3 (4)
Net increase (decrease) in cash and cash equivalents (70) 288
Cash, cash equivalents and restricted cash at beginning of period 660 639
Cash, cash equivalents and restricted cash at end of period — continuing operations $ 590 $ 927