Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 29 2023) 12 Months |
(Sep 29 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 30 2022) 12 Months |
Income |
208.00 |
-22.00 |
374.00 |
164.00 |
693.00 |
Depreciation & amortization |
331.00 |
248.00 |
166.00 |
82.00 |
333.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
40.00 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
77.00 |
57.00 |
37.00 |
18.00 |
73.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Equity Method Investment Amortization |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
599.00 |
-198.00 |
-97.00 |
-57.00 |
-271.00 |
Increase Decrease In Accounts Payable And Accrued Liabilities And Other Noncurrent Liabilities |
22.00 |
- |
- |
- |
- |
Income taxes |
-109.00 |
-192.00 |
-88.00 |
-43.00 |
-211.00 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Accounts Receivable |
-228.00 |
-105.00 |
-280.00 |
-218.00 |
21.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
140.00 |
141.00 |
49.00 |
-9.00 |
160.00 |
Other Noncash Income (Expense) |
28.00 |
25.00 |
6.00 |
5.00 |
26.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
91.00 |
88.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,165.00 |
861.00 |
66.00 |
-98.00 |
986.00 |
Capital Expenditures |
-207.00 |
-129.00 |
-79.00 |
-39.00 |
-129.00 |
Sale of Capital Items |
- |
- |
- |
- |
6.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Net Proceeds Purchases of Cost Method Investments |
- |
- |
- |
- |
- |
Payments for Divestiture of Business |
- |
- |
- |
- |
- |
Proceeds from Related Party Debt Investing Activity |
- |
- |
- |
- |
- |
Proceeds from Repayments of Related Party Debt Investing Activity |
- |
- |
- |
- |
- |
Proceeds from Government Grant |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-6.00 |
-6.00 |
-4.00 |
- |
-192.00 |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
2.00 |
- |
- |
- |
15.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
-13.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-211.00 |
-135.00 |
-83.00 |
-39.00 |
-313.00 |
Short-term debt Net |
- |
- |
200.00 |
- |
- |
Other borrowing transactions |
-7.00 |
-7.00 |
-7.00 |
-7.00 |
- |
Long-term debt - borrowings |
1,743.00 |
1,743.00 |
1,743.00 |
1,743.00 |
380.00 |
Long-term debt - repayments |
-2,045.00 |
-2,041.00 |
-2,036.00 |
-1,711.00 |
-545.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-196.00 |
-7.00 |
-18.00 |
-31.00 |
-494.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-9.00 |
-8.00 |
-3.00 |
-1.00 |
-7.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-683.00 |
-683.00 |
-683.00 |
-683.00 |
-875.00 |
Sale Leaseback Transaction Gross Proceeds |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Proceeds from Repayment of Financing Costs |
- |
- |
- |
- |
- |
Transfer of Debton Spinoff |
- |
- |
- |
- |
- |
Payments for Lease Termination Fees |
- |
- |
- |
- |
- |
Payment of Tax Indemnification Liability |
- |
- |
- |
- |
- |
Payment Of Tax Indemnification Liability |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
683.00 |
683.00 |
683.00 |
875.00 |
875.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-201.00 |
-150.00 |
-100.00 |
-50.00 |
-199.00 |
Net Cash flow from
Financing Activities |
-715.00 |
-470.00 |
-221.00 |
-57.00 |
-865.00 |
Effect of exchange rate on cash flow |
6.00 |
- |
3.00 |
2.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
958.00 |
732.00 |
-13.00 |
-137.00 |
863.00 |
Total Cash Flow |
245.00 |
256.00 |
-235.00 |
-192.00 |
-192.00 |
Cash & cash equiv. at beg.
of the Year |
777.00 |
750.00 |
329.00 |
379.00 |
516.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
435.00 |
325.00 |
279.00 |
135.00 |
217.00 |