XML 20 R8.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Operating    
Net earnings $ 368 $ 432
Adjustments to reconcile Net earnings to Net cash provided by operating activities:    
Depreciation and amortization 143 81
Contingent earnout adjustment 75 0
Non-cash other charges 8 7
Share-based compensation expenses 100 66
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable 155 197
Inventories (199) (62)
Other current assets and contract assets 103 (78)
Accounts payable, accrued liabilities and contract liabilities (290) (175)
Other assets and liabilities (12) 25
Deferred income taxes 0 17
Net cash provided by operating activities 451 510
Investing    
Acquisitions and investments, net (124) (450)
Proceeds from sales of investments and businesses, net 2 10
Capital expenditures (62) (37)
Proceeds from sales of property, plant and equipment 1 0
Net cash used for investing activities (183) (477)
Financing    
Repayments of short-term debt (200) 0
Issuances of common stock, net of tax (6) (90)
Purchases of common stock (118) (325)
Payments of dividends (201) (182)
Net cash used for financing activities (525) (597)
Effect of exchange rate changes on total cash and cash equivalents (22) 26
Net decrease in total cash and cash equivalents (279) (538)
Cash and cash equivalents, beginning of period 1,165 2,102
Cash and cash equivalents, end of period 886 1,564
Cash paid during the period for:    
Interest paid 118 29
Income and withholding taxes, net of refunds $ 69 $ 39