Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Apr. 05, 2025	Mar. 30, 2024
Operating activities:
Net earnings before noncontrolling interests	$ 226	$ 959
Adjustments:
Depreciation	303	257
Amortization	65	59
Impairment of assets	12
Stock-based compensation	26	21
Deferred income taxes	(31)	(40)
Distributions from affiliates	6	7
Equity in earnings of unconsolidated affiliates	(4)	(9)
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(291)	(208)
Inventories	(150)	(14)
Accounts payable	378	(392)
Federal income taxes	72	248
Salaries, wages and related accruals	(308)	(596)
Other operating activities	60	168
Cash provided by operating activities	364	460
Investing activities:
Capital expenditures	(859)	(670)
Disposition of plant and equipment	3	4
Acquisitions (net of cash acquired)	(1)	1
Purchases of investments	(452)	(647)
Proceeds from the sale of investments	127	422
Other investing activities	2
Cash used in investing activities	(1,180)	(890)
Financing activities:
Net change in short-term debt	(65)	11
Proceeds from issuance of long-term debt, net of discount	997
Bond issuance costs	(9)
Repayment of long-term debt	(4)	(3)
Proceeds from exercise of stock options		3
Payment of tax withholdings on certain stock-based compensation		(3)
Distributions to noncontrolling interests	(172)	(265)
Cash dividends	(129)	(134)
Acquisition of treasury stock	(300)	(1,001)
Proceeds from government incentives	75
Other financing activities	21	(4)
Cash provided by (used in) financing activities	414	(1,396)
Effect of exchange rate changes on cash		(3)
Decrease in cash and cash equivalents	(402)	(1,829)
Cash and cash equivalents - beginning of year	3,558	6,387
Cash and cash equivalents - end of three months	3,156	4,558
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ 62	$ (11)