CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2022	Oct. 01, 2021
Operating Activities
Net (loss) income	$ 644	$ 1,358
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of acquisition-related intangibles	454	475
Depreciation and other amortization	243	248
Share-based compensation	92	100
Share-based matching contributions under defined contribution plans	161	165
Qualified pension plan contributions	(4)	(5)
Pension and other postretirement benefit plan income	(297)	(275)
Goodwill and asset impairment charges	802	207
Business divestiture-related gains, net	0	(192)
Loss on sale of property, plant and equipment	5	0
Gain on sale of asset group	(8)	0
Deferred income taxes	(454)	(102)
(Increase) decrease in:
Receivables, net	(93)	233
Contract assets	(111)	(615)
Inventories	(357)	(108)
Prepaid expenses and other current assets	26	(38)
Increase (decrease) in:
Accounts payable	312	270
Contract liabilities	(133)	56
Compensation and benefits	(95)	(119)
Other accrued items	2	72
Income taxes	259	100
Other	(72)	35
Net cash provided by operating activities	1,376	1,865
Investing Activities
Additions to property, plant and equipment	(181)	(207)
Proceeds from sale of property, plant and equipment, net	10	7
Proceeds from sales of businesses, net	5	1,598
Proceeds from sale of asset group	18	0
Cash used for equity investments	(47)	0
Other investing activities	7	2
Net cash (used in) provided by investing activities	(188)	1,400
Financing Activities
Net proceeds from borrowings	5	5
Repayments of borrowings	(12)	(12)
Proceeds from exercises of employee stock options	40	94
Repurchases of common stock	(900)	(2,875)
Cash dividends	(650)	(618)
Tax withholding payments associated with vested share-based awards	(44)	(4)
Other financing activities	(5)	(3)
Net cash used in financing activities	(1,566)	(3,413)
Effect of exchange rate changes on cash and cash equivalents	(34)	(2)
Net decrease in cash and cash equivalents	(412)	(150)
Cash and cash equivalents, beginning of period	941	1,276
Cash and cash equivalents, end of period	$ 529	$ 1,126

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