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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2020
Mar. 29, 2019
Cash flows from operations:    
Net income $ 115 $ 189
Adjustments to reconcile net income to net cash provided by operations:    
Gain on sale of business 0 (88)
Depreciation and amortization 61 58
Stock-based compensation 15 12
Deferred income taxes 2 13
Other 28 3
Change in assets and liabilities, net of effects of acquisitions and dispositions:    
Receivables 89 (21)
Other current assets and other long-term assets (43) (25)
Accounts payable and accrued liabilities and other long-term liabilities 25 214
Accrued payroll and employee benefits 68 (108)
Income taxes receivable/payable 12 41
Net cash provided by operating activities 372 288
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (1,642) 0
Payments for property, equipment and software (44) (30)
Proceeds from disposition of business 0 171
Net proceeds from sale of assets 0 96
Other 1 0
Net cash (used in) provided by investing activities (1,685) 237
Cash flows from financing activities:    
Proceeds from debt issuance 3,175 0
Payments of long-term debt (1,927) (31)
Payments for debt issuance costs (12) 0
Dividend payments (51) (54)
Repurchases of stock and other (32) (222)
Proceeds from issuances of stock 8 10
Net cash provided by (used in) financing activities 1,161 (297)
Net (decrease) increase in cash, cash equivalents and restricted cash (152) 228
Cash, cash equivalents and restricted cash at beginning of period 717 369
Cash, cash equivalents and restricted cash at end of period $ 565 $ 597