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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Operating    
Net earnings $ 268 $ 245
Adjustments to reconcile Net earnings to Net cash provided by operating activities:    
Depreciation and amortization 111 110
Non-cash other charges (income) 2 (7)
Share-based compensation expenses 37 29
Gain on sales of investments and businesses, net (2) 0
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable 248 298
Inventories (162) (24)
Other current assets and contract assets 47 149
Accounts payable, accrued liabilities, and contract liabilities (188) (426)
Other assets and liabilities (30) (5)
Deferred income taxes (179) 1
Net cash provided by operating activities 152 370
Investing    
Acquisitions and investments, net (512) (2)
Proceeds from sales of investments and businesses, net 9 2
Capital expenditures (54) (52)
Net cash used for investing activities (557) (52)
Financing    
Repayments of debt (2) (3)
Revolving credit facility renewal fees 0 (7)
Issuances of common stock 52 45
Purchases of common stock (493) (170)
Payments of dividends (134) (121)
Net cash used for financing activities (577) (256)
Effect of exchange rate changes on total cash and cash equivalents (14) 4
Net increase (decrease) in total cash and cash equivalents (996) 66
Cash and cash equivalents, beginning of period 1,874 1,254
Cash and cash equivalents, end of period 878 1,320
Cash paid during the period for:    
Interest paid 53 59
Income and withholding taxes, net of refunds $ 33 $ 78