Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 28 2024) 9 Months |
(Jun 29 2024) 6 Months |
(Mar 30 2024) 3 Months |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
Income |
302.00 |
203.00 |
98.00 |
436.00 |
419.00 |
Depreciation & amortization |
221.00 |
147.00 |
73.00 |
248.00 |
180.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
12.00 |
7.00 |
5.00 |
18.00 |
7.00 |
Increase (Decrease) in Inventories |
38.00 |
107.00 |
74.00 |
231.00 |
180.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
30.00 |
20.00 |
8.00 |
39.00 |
38.00 |
Income (Loss) from Equity Method Investments |
-2.00 |
- |
-1.00 |
1.00 |
2.00 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Adjustment For Changes In Unrecognized Tax Benefits |
3.00 |
3.00 |
2.00 |
5.00 |
3.00 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Restructuring Reserve Settled Without Cash |
11.00 |
6.00 |
1.00 |
13.00 |
10.00 |
Income taxes |
-41.00 |
-19.00 |
2.00 |
-20.00 |
-4.00 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
188.00 |
270.00 |
190.00 |
-327.00 |
-72.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-131.00 |
-292.00 |
-290.00 |
-56.00 |
-170.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
38.00 |
50.00 |
41.00 |
-138.00 |
-55.00 |
Other Noncash Income (Expense) |
-25.00 |
-9.00 |
-6.00 |
-3.00 |
-11.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
54.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
644.00 |
493.00 |
197.00 |
500.00 |
532.00 |
Capital Expenditures |
-112.00 |
-78.00 |
-41.00 |
-147.00 |
-108.00 |
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 |
- |
- |
- |
- |
- |
Capitalized Software Costs Investment Activities |
-30.00 |
-20.00 |
-9.00 |
- |
- |
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 |
-223.00 |
-181.00 |
-20.00 |
-955.00 |
-668.00 |
Proceeds from Collection of Advance to Affiliate |
3.00 |
3.00 |
1.00 |
6.00 |
4.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-10.00 |
-5.00 |
-3.00 |
-21.00 |
-36.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-372.00 |
-281.00 |
-72.00 |
-1,135.00 |
-808.00 |
Short-term debt Net |
374.00 |
242.00 |
- |
153.00 |
-98.00 |
Other borrowing transactions |
- |
- |
- |
-3.00 |
-3.00 |
Long-term debt - borrowings |
120.00 |
90.00 |
90.00 |
1,368.00 |
1,158.00 |
Long-term debt - repayments |
-193.00 |
-177.00 |
-60.00 |
-468.00 |
-457.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-307.00 |
-173.00 |
-74.00 |
-249.00 |
-199.00 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-291.00 |
-239.00 |
-100.00 |
-66.00 |
-60.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.00 |
-8.00 |
-7.00 |
-34.00 |
-34.00 |
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest |
- |
- |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Proceeds From Payments To Affiliates |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-306.00 |
-265.00 |
-151.00 |
701.00 |
307.00 |
Effect of exchange rate on cash flow |
-11.00 |
20.00 |
14.00 |
-12.00 |
18.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
532.00 |
415.00 |
156.00 |
353.00 |
424.00 |
Total Cash Flow |
-45.00 |
-33.00 |
-12.00 |
54.00 |
49.00 |