Supplemental Cash Flow Information

6 Months Ended

Jun. 28, 2025

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

	Six months ended
(In millions)	June 28, 2025		June 29, 2024
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment	$	206	$	166
Declared but unpaid dividends	165		151
Issuance of stock upon vesting of restricted stock units	69		71
Excise tax from stock repurchases	17		28

Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:

(In millions)	June 28, 2025		December 31, 2024
Cash and cash equivalents	$	4,576	$	4,009
Restricted cash included in other current assets	3		10
Restricted cash included in other assets	24		21
Cash, cash equivalents and restricted cash	$	4,603	$	4,040

Amounts included in restricted cash primarily represent funds held as collateral for bank guarantees, pension related deposits, and incoming cash in China awaiting government administrative clearance.