CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Apr. 03, 2020	Mar. 29, 2019
Operating Activities
Net income	$ 194	$ 243
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	230	64
Share-based compensation	87	37
Qualified pension plan contributions	(2)	0
Pension and other postretirement benefit plan income	(80)	(37)
Impairment of goodwill and other assets	324	0
Deferred income taxes	(35)	5
(Increase) decrease in:
Accounts receivable	(164)	41
Contract assets	(110)	(52)
Inventories	40	(8)
Increase (decrease) in:
Accounts payable	253	2
Contract liabilities	(47)	(13)
Compensation and benefits	(126)	48
Income taxes	20	35
Other accrued items	(69)	26
Other	18	14
Net cash provided by operating activities	533	405
Investing Activities
Net additions of property, plant and equipment	(48)	(37)
Other investing activities	(10)	0
Net cash used in investing activities	(58)	(37)
Financing Activities
Net proceeds from borrowings	245	0
Repayments of borrowings	(1)	(301)
Proceeds from exercises of employee stock options	33	6
Repurchases of common stock	(700)	0
Cash dividends	(183)	(81)
Distributions to noncontrolling interests	(5)	0
Tax withholding payments associated with vested share-based awards	(1)	(4)
Net cash used in financing activities	(612)	(380)
Effect of exchange rate changes on cash and cash equivalents	(24)	3
Net decrease in cash and cash equivalents	(161)	(9)
Cash and cash equivalents, beginning of year	824	343
Cash and cash equivalents, end of quarter	$ 663	$ 334

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-URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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