Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
436.00 |
419.00 |
276.00 |
128.00 |
566.00 |
Depreciation & amortization |
248.00 |
180.00 |
111.00 |
52.00 |
212.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
18.00 |
7.00 |
2.00 |
1.00 |
5.00 |
Increase (Decrease) in Inventories |
231.00 |
180.00 |
163.00 |
63.00 |
-126.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
39.00 |
38.00 |
24.00 |
10.00 |
54.00 |
Income (Loss) from Equity Method Investments |
1.00 |
2.00 |
2.00 |
-2.00 |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Adjustment For Changes In Unrecognized Tax Benefits |
5.00 |
3.00 |
1.00 |
1.00 |
-1.00 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Restructuring Reserve Settled Without Cash Including Business Disposal |
13.00 |
10.00 |
7.00 |
- |
- |
Income taxes |
-20.00 |
-4.00 |
-3.00 |
2.00 |
-73.00 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-327.00 |
-72.00 |
18.00 |
-20.00 |
-7.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-56.00 |
-170.00 |
-295.00 |
-243.00 |
-96.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-138.00 |
-55.00 |
-1.00 |
29.00 |
-52.00 |
Other Noncash Income (Expense) |
-3.00 |
-11.00 |
-9.00 |
-1.00 |
-20.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
54.00 |
- |
- |
- |
-473.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
500.00 |
532.00 |
301.00 |
27.00 |
602.00 |
Capital Expenditures |
-147.00 |
-108.00 |
-68.00 |
-31.00 |
-96.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
22.00 |
- |
- |
- |
- |
Payments For Proceeds From Loan To Affiliate |
- |
- |
- |
- |
6.00 |
Capitalized Software Costs Investment Activities |
- |
- |
- |
- |
- |
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 and Interest in Affiliates |
-955.00 |
-668.00 |
-251.00 |
-1.00 |
-158.00 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
6.00 |
4.00 |
3.00 |
2.00 |
11.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-21.00 |
-36.00 |
-24.00 |
-9.00 |
-33.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,135.00 |
-808.00 |
-340.00 |
-39.00 |
-276.00 |
Short-term debt Net |
153.00 |
-98.00 |
218.00 |
132.00 |
48.00 |
Other borrowing transactions |
-3.00 |
-3.00 |
- |
- |
- |
Long-term debt - borrowings |
1,368.00 |
1,158.00 |
408.00 |
31.00 |
270.00 |
Long-term debt - repayments |
-468.00 |
-457.00 |
-366.00 |
-1.00 |
-59.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-249.00 |
-199.00 |
-149.00 |
-99.00 |
-483.00 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-66.00 |
-60.00 |
-19.00 |
-12.00 |
-59.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-34.00 |
-34.00 |
-33.00 |
-30.00 |
-32.00 |
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest |
- |
- |
- |
-33.00 |
-19.00 |
Statement Line Items |
- |
- |
- |
- |
- |
Proceeds From Payments To Affiliates |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
701.00 |
307.00 |
59.00 |
21.00 |
-315.00 |
Effect of exchange rate on cash flow |
-12.00 |
18.00 |
- |
- |
-12.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
353.00 |
424.00 |
233.00 |
-4.00 |
506.00 |
Total Cash Flow |
54.00 |
49.00 |
20.00 |
9.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |