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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (29) | $ (58)
Loss from discontinued operations, net of tax | 0 | (85)
Net income (loss) from continuing operations | (29) | 27
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 56 | 49
Amortization of debt discount and issuance costs | 1 | 1
Charges for losses on receivables and inventories | 8 | 12
Asset impairments | 41 | 14
Gain on disposition of assets, net |  | (1)
Compensation expense for share-based payments | 12 | 20
Deferred income taxes and deferred tax asset valuation allowances | (20) | (18)
Changes in working capital and other operating activities | 4 | (61)
Net cash provided by operating activities of continuing operations | 73 | 43
Net cash used in operating activities of discontinued operations |  | (16)
Net cash provided by operating activities | 73 | 27
Cash flows from investing activities: |  |
Capital expenditures | (33) | (50)
Proceeds from disposition of assets |  | 1
Settlement of company-owned life insurance policies | 16 | 1
Net cash used in investing activities of continuing operations | (17) | (48)
Net cash used in investing activities of discontinued operations | (2) | (5)
Net cash used in investing activities | (19) | (53)
Cash flows from financing activities: |  |
Payments on credit facilities and debt retirement | (426) | (240)
Borrowings under credit facilities | 392 | 246
Net payments on other long and short-term borrowings | (6) | (5)
Share purchases for taxes, net of proceeds from employee share-based transactions | (2) | (15)
Repurchase of common stock for treasury | (3) | (153)
Other financing activities |  | (7)
Net cash used in financing activities of continuing operations | (45) | (174)
Net cash used in financing activities | (45) | (174)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2 | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 11 | (202)
Cash, cash equivalents and restricted cash at beginning of period | 171 | 395
Cash, cash equivalents and restricted cash at end of period | 182 | 193
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 48 | 155
Right-of-use assets obtained in exchange for new finance lease liabilities | 6 | 8
Interest paid | 12 | 8
Cash taxes paid, net | $ 13 | $ 11

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