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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 149 $ 1,969
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,525 1,484
Share-based compensation 257 221
Amortization of discount on debt 34 31
Amortization of debt issuance costs 8 7
Net (gain) loss on sale of assets (20) 0
(Gain) loss on extinguishment of debt 11 26
Results relating to equity-accounted investees (2) (53)
Deferred tax expense (benefit) (126) (159)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and other current assets (28) 136
(Increase) decrease in inventories 135 (70)
Increase (decrease) in accounts payable and other liabilities (425) 59
Decrease (increase) in other non-current assets 36 (26)
Exchange differences 6 1
Other items (1) 12
Net cash provided by (used for) operating activities 1,559 3,638
Cash flows from investing activities:    
Purchase of identified intangible assets (72) (46)
Capital expenditures on property, plant and equipment (388) (441)
Proceeds from disposals of property, plant and equipment 23 1
Purchase of interests in businesses, net of cash acquired 0 (18)
Proceeds from sale of interests in businesses 37 159
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: 0 4
Purchase of available-for-sale securities (19) (7)
Proceeds from the sale of securities 1 0
Net cash provided by (used for) investing activities (418) (348)
Cash flows from financing activities:    
Proceeds from Bridge Loan 0 1,000
Repurchase of long-term debt (600) (1,273)
Principal payments on long-term debt 0 (1)
Proceeds from the issuance of long-term debt 1,750 0
Cash paid for debt issuance costs (24) (11)
Cash paid for Notes hedge derivatives (1) 0
Dividends paid to non-controlling interests 0 (54)
Dividends paid to common stockholders (214) 0
Proceeds from issuance of common stock through stock plans 70 36
Purchase of treasury shares and restricted stock unit withholdings (1,369) (4,582)
Net cash provided by (used for) financing activities (388) (4,885)
Effect of changes in exchange rates on cash positions (5) (8)
Increase (decrease) in cash and cash equivalents 748 (1,603)
Cash and cash equivalents at beginning of period 2,789 3,547
Cash and cash equivalents at end of period 3,537 1,944
Net cash paid during the period for:    
Interest 147 103
Income taxes 334 127
ASC 606 | Receivables and other current assets    
Non-cash adjustment 0 (36)
ASC 606 | Inventories    
Non-cash adjustment $ 0 $ 22