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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Operating    
Net earnings (loss) $ 970 $ 1,117
Adjustments to reconcile Net earnings to Net cash provided by operating activities:    
Depreciation and amortization 250 271
Non-cash other charges 12 8
Share-based compensation expenses 180 160
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 (121) (154)
Inventories 21 94
Other current assets and contract assets (279) (140)
Accounts payable, accrued liabilities and contract liabilities (125) (534)
Other assets and liabilities (17) (21)
Deferred income taxes (155) (2)
Net cash provided by operating activities 1,321 799 Close
Investing    
Acquisitions and investments, net (268) (12)
Proceeds from sales of investments and businesses, net 39 12
Capital expenditures (171) (172)
Net cash used for investing activities (400) (172) Close
Financing    
Repayments of debt (1,906) (1)
Net proceeds from issuance of debt 1,288 0
Issuances of common stock 19 76
Purchases of common stock (141) (670)
Payments of dividends (490) (443)
Payments of dividends to non-controlling interests (4) (5)
Net cash used for financing activities (1,234) (1,043) Close
Effect of exchange rate changes on total cash and cash equivalents 12 1 Close
Net decrease in total cash and cash equivalents (301) (415) Close
Cash and cash equivalents, beginning of period 1,705 1,325
Cash and cash equivalents, end of period 1,404 910
Cash paid during the period for:    
Interest paid 143 165
Income and withholding taxes, net of refunds $ 453 $ 477