v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 497 | $ 644
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 209 | 235
Share-based compensation | 127 | 115
Amortization of discount (premium) on debt, net | 1 | 1
Amortization of debt issuance costs | 1 | 2
Net (gain) loss on sale of assets | (22) | (2)
(Gain) loss on equity security, net | 6 | 2
Results relating to equity-accounted investees | 4 | 1
Deferred tax expense (benefit) | (27) | (64)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables and other current assets | (29) | (25)
(Increase) decrease in inventories | 6 | 32
Increase (decrease) in accounts payable and other liabilities | (110) | (102)
Decrease (increase) in other non-current assets | (106) | 6
Exchange differences | 4 | 3
Other items | 4 | 3
Net cash provided by (used for) operating activities | 565 | 851
Cash flows from investing activities: |  |
Purchase of identified intangible assets | (25) | (32)
Capital expenditures on property, plant and equipment | (139) | (226)
Insurance recoveries received for equipment damage | 0 | 2
Proceeds from disposals of property, plant and equipment | 1 | 2
Proceeds from Sale of Short-Term Investments | 0 | 9
Purchase of investments | (53) | (34)
Proceeds from sale of investments | 0 | 5
Net cash provided by (used for) investing activities | (216) | (274)
Cash flows from financing activities: |  |
Repayments of Notes Payable | 0 | (1,000)
Proceeds from Issuance of Long-Term Debt | 370 | 0
Proceeds from Issuance of Commercial Paper | 646 | 0
Repayments of Commercial Paper | (146) | 0
Dividends paid to common stockholders | (258) | (261)
Proceeds from issuance of common stock through stock plans | 37 | 37
Purchase of treasury shares and restricted stock unit withholdings | (303) | (303)
Proceeds from (Payments for) Other Financing Activities | (1) | (1)
Net cash provided by (used for) financing activities | 345 | (1,528)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2 | (3)
Increase (decrease) in cash and cash equivalents | 696 | (954)
Cash and cash equivalents at beginning of period | 3,292 | 3,862
Cash and cash equivalents at end of period | 3,988 | 2,908
Net cash paid during the period for: |  |
Interest | 41 | 38
Income taxes, net of refunds | 96 | 198
Cash proceeds from the sale of assets | 31 | 2
WrittenDownValueOfAssetsSold | (9) | 0
Non-cash capital expenditures | $ 108 | $ 223

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