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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Operating    
Net earnings (loss) $ (38) $ 279
Adjustments to reconcile Net earnings (loss) to Net cash provided by (used for) operating activities:    
Depreciation and amortization 83 98
Non-cash other charges 3 7
Share-based compensation expenses 56 55
Gain on sales of investments and businesses, net 0 (1)
Loss from the extinguishment of Silver Lake convertible 585 0
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable 113 179
Inventories (7) (26)
Other current assets and contract assets (123) (40)
Accounts payable, accrued liabilities and contract liabilities (90) (536)
Other assets and liabilities (19) (5)
Deferred income taxes (181) (18)
Net cash provided by (used for) operating activities 382 (8) Close
Investing    
Acquisitions and investments, net (37) (4)
Proceeds from sales of investments and businesses, net 36 5
Capital expenditures (46) (54)
Net cash used for investing activities (47) (53) Close
Financing    
Repayments of debt (1,593) 0
Net proceeds from issuance of debt 1,288 0
Issuances of common stock (5) 26
Purchases of common stock (39) (140)
Payments of dividends (163) (148)
Payments of dividends to non-controlling interests 0 (1)
Net cash used for financing activities (512) (263) Close
Effect of exchange rate changes on total cash and cash equivalents (16) 21 Close
Net decrease in total cash and cash equivalents (193) (303) Close
Cash and cash equivalents, beginning of period 1,705 1,325
Cash and cash equivalents, end of period 1,512 1,022
Cash paid during the period for:    
Interest paid 36 47
Income and withholding taxes, net of refunds $ 26 $ 100