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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Operating    
Net earnings $ 1,117 $ 777
Adjustments to reconcile Net earnings to Net cash provided by operating activities:    
Depreciation and amortization 271 331
Non-cash other charges 8 20
Loss on ESN fixed asset impairment 0 147
Share-based compensation expenses 160 126
Gain on sales of investments and businesses, net 0 (3)
Loss from the extinguishment of long-term debt 0 6
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable (154) 5
Inventories 94 (360)
Other current assets and contract assets (140) (38)
Accounts payable, accrued liabilities and contract liabilities (534) (183)
Other assets and liabilities (21) (66)
Deferred income taxes (2) (212)
Net cash provided by operating activities 799 550 Close
Investing    
Acquisitions and investments, net (12) (590)
Proceeds from sales of investments and businesses, net 12 38
Capital expenditures (172) (183)
Net cash used for investing activities (172) (735) Close
Financing    
Net proceeds from issuance of debt 0 595
Repayments of debt (1) (283)
Issuances of common stock 76 137
Purchases of common stock (670) (749)
Payments of dividends (443) (398)
Payments of dividends to non-controlling interests (5) (6)
Net cash used for financing activities (1,043) (704) Close
Effect of exchange rate changes on total cash and cash equivalents 1 (163) Close
Net decrease in total cash and cash equivalents (415) (1,052) Close
Cash and cash equivalents, beginning of period 1,325 1,874
Cash and cash equivalents, end of period 910 822
Cash paid during the period for:    
Interest paid 165 157
Income and withholding taxes, net of refunds $ 477 $ 270