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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