CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
Jan. 02, 2026	Jan. 03, 2025	Dec. 29, 2023
Operating Activities
Net income	$ 1,606	$ 1,512	$ 1,198
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization	1,224	1,289	1,166
Share-based compensation	113	97	89
Net periodic benefit income	(330)	(286)	(275)
Share-based matching contributions under defined contribution plans	253	264	231
Impairment of goodwill and other assets	85	38	374
Deferred income taxes	206	174	(423)
(Increase) decrease in:
Receivables, net	(343)	128	124
Contract assets	(437)	(194)	62
Inventories, net	117	96	(182)
Other current assets	17	(29)	(55)
Increase (decrease) in:
Accounts payable	475	(90)	87
Contract liabilities	181	126	195
Compensation and benefits	70	(128)	38
Other current liabilities	(423)	155	(88)
Income taxes	365	(383)	(333)
Other operating activities	(73)	(210)	(112)
Net cash provided by operating activities	3,106	2,559	2,096
Investing Activities
Net cash paid for acquired businesses	0	0	(6,688)
Capital expenditures	(424)	(408)	(449)
Proceeds from sales of businesses, net of cash divested	820	273	71
Other investing activities	11	(128)	45
Net cash provided by (used in) investing activities	407	(263)	(7,021)
Financing Activities
Proceeds from issuances of long-term debt, net	0	2,827	7,568
Repayments of long-term debt	(618)	(2,620)	(3,170)
Change in commercial paper, maturities under 90 days, net	(515)	(567)	623
Proceeds from commercial paper, maturities over 90 days	0	688	1,181
Repayments of commercial paper, maturities over 90 days	0	(1,205)	(205)
Repurchases of common stock	(1,154)	(554)	(518)
Dividends paid	(903)	(886)	(868)
Other financing activities	108	93	(17)
Net cash (used in) provided by financing activities	(3,082)	(2,224)	4,594
Effect of exchange rate changes on cash and cash equivalents	23	(17)	11
Net increase (decrease) in cash and cash equivalents	454	55	(320)
Cash and cash equivalents, beginning of period	615	560	880
Cash and cash equivalents, end of period	$ 1,069	$ 615	$ 560

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