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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
Cash flows from operating activities: |  |
Net income (loss) | $ (6) | $ 0
Loss from discontinued operations, net of tax | 0 | (95)
Net income (loss) from continuing operations | (6) | 95
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 79 | 73
Amortization of debt discount and issuance costs | 1 | 1
Charges for losses on receivables and inventories | 15 | 17
Asset impairments | 49 | 21
Gain on disposition of assets, net | (17) | (1)
Compensation expense for share-based payments | 19 | 23
Deferred income taxes and deferred tax asset valuation allowances | (7) | 13
Changes in working capital and other operating activities | 30 | (117)
Net cash provided by operating activities of continuing operations | 163 | 125
Net cash used in operating activities of discontinued operations |  | (23)
Net cash provided by operating activities | 163 | 102
Cash flows from investing activities: |  |
Capital expenditures | (45) | (72)
Businesses acquired, net of cash acquired |  | (11)
Proceeds from disposition of assets | 24 | 1
Settlement of company-owned life insurance policies | 19 | 4
Net cash used in investing activities of continuing operations | (2) | (78)
Net cash used in investing activities of discontinued operations | (2) | (7)
Net cash used in investing activities | (4) | (85)
Cash flows from financing activities: |  |
Payments on credit facilities and debt retirement | (713) | (450)
Borrowings under credit facilities | 585 | 520
Net payments on other long and short-term borrowings | (9) | (8)
Share purchases for taxes, net of proceeds from employee share-based transactions | (2) | (15)
Repurchase of common stock for treasury | (3) | (254)
Other financing activities | (2) | (7)
Net cash used in financing activities of continuing operations | (144) | (214)
Net cash used in financing activities | (144) | (214)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 16 | (198)
Cash, cash equivalents and restricted cash at beginning of period | 171 | 395
Cash, cash equivalents and restricted cash at end of period | 187 | 197
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 63 | 202
Right-of-use assets obtained in exchange for new finance lease liabilities | 6 | 9
Interest paid | 18 | 13
Cash taxes paid, net | $ 15 | $ 14

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