XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 29, 2025
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information
 Three months ended
(In millions)March 29, 2025March 30, 2024
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment
$173 $165 
Declared but unpaid dividends
164 150 
Issuance of stock upon vesting of restricted stock units
65 63 
Excise tax from stock repurchases
18 29 
Schedule of Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:
(In millions)March 29, 2025December 31, 2024
Cash and cash equivalents$4,134 $4,009 
Restricted cash included in other current assets16 10 
Restricted cash included in other assets22 21 
Cash, cash equivalents and restricted cash$4,172 $4,040