Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 9 Months |
(Sep 30 2023) 6 Months |
(Jul 01 2023) 3 Months |
(Apr 01 2023) 12 Months |
(Dec 31 2022) 9 Months |
Income |
243.00 |
138.00 |
48.00 |
619.00 |
652.00 |
Depreciation & amortization |
139.00 |
93.00 |
45.00 |
179.00 |
131.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
26.00 |
20.00 |
- |
142.00 |
12.00 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
34.00 |
-70.00 |
-122.00 |
13.00 |
-124.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
65.00 |
47.00 |
30.00 |
78.00 |
60.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
10.00 |
16.00 |
20.00 |
28.00 |
10.00 |
Impairment And Write Off Of Property And Equipment |
- |
- |
- |
- |
- |
Noncash Operating Lease Changes To Lease Related Balances Net |
-79.00 |
-59.00 |
-29.00 |
-87.00 |
-95.00 |
Income taxes |
5.00 |
4.00 |
- |
-101.00 |
-6.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
27.00 |
-23.00 |
68.00 |
50.00 |
48.00 |
Increase (Decrease) in Accounts Payable |
-107.00 |
-112.00 |
1.00 |
-100.00 |
-31.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
18.00 |
-57.00 |
10.00 |
-9.00 |
45.00 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-114.00 |
-80.00 |
-26.00 |
-8.00 |
-60.00 |
Other Working Capital |
-2.00 |
-14.00 |
-5.00 |
-28.00 |
-34.00 |
Other Noncash Income (Expense) |
- |
- |
- |
7.00 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
265.00 |
-97.00 |
40.00 |
771.00 |
616.00 |
Capital Expenditures |
-139.00 |
-90.00 |
-50.00 |
-226.00 |
-168.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
409.00 |
409.00 |
Realized Gain Loss On Hedge Due To Acquisition |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Hedge Due To Acquisition |
- |
- |
- |
- |
- |
Gain Loss On Hedge Due To Acquisition |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-139.00 |
-90.00 |
-50.00 |
183.00 |
241.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-5.00 |
-5.00 |
Long-term debt - borrowings |
1,309.00 |
1,102.00 |
593.00 |
4,061.00 |
3,433.00 |
Long-term debt - repayments |
-1,319.00 |
-799.00 |
-491.00 |
-3,474.00 |
-3,121.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-106.00 |
-105.00 |
-105.00 |
-1,358.00 |
-958.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-116.00 |
198.00 |
-3.00 |
-776.00 |
-651.00 |
Effect of exchange rate on cash flow |
-11.00 |
-23.00 |
-3.00 |
-94.00 |
-94.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
126.00 |
-187.00 |
-10.00 |
545.00 |
448.00 |
Total Cash Flow |
-1.00 |
-12.00 |
-16.00 |
84.00 |
112.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
130.00 |
65.00 |
15.00 |
- |
113.00 |