Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 27 2015) 3 Months |
(Dec 31 2014) 12 Months |
(Sep 26 2014) 9 Months |
(Jun 27 2014) 6 Months |
(Mar 28 2014) 3 Months |
Income |
109.00 |
677.00 |
470.00 |
313.00 |
172.00 |
Depreciation & amortization |
44.00 |
172.00 |
127.00 |
84.00 |
42.00 |
Amortization of Other Assets |
13.00 |
60.00 |
43.00 |
28.00 |
14.00 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-31.00 |
- |
-17.00 |
-14.00 |
-16.00 |
Minority interests |
11.00 |
- |
-5.00 |
-4.00 |
1.00 |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
30.00 |
67.00 |
50.00 |
37.00 |
19.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Contributions To Employee Savings Plans In Companys Common Stock |
90.00 |
61.00 |
104.00 |
- |
- |
Non Cash Portion Of Debt Retirement Charge |
- |
- |
- |
- |
- |
Contracts In Process Operating Activities |
-36.00 |
-10.00 |
-385.00 |
- |
- |
Change In Inventories |
- |
- |
-83.00 |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
588.00 |
380.00 |
573.00 |
- |
- |
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P |
- |
- |
94.00 |
- |
- |
Income taxes |
18.00 |
111.00 |
71.00 |
26.00 |
37.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
8.00 |
41.00 |
144.00 |
-64.00 |
-83.00 |
Adjustments For Decrease IncreaseIn Trade Account Receivable |
105.00 |
-112.00 |
-125.00 |
8.00 |
49.00 |
Increase (Decrease) in Accrued Liabilities |
-54.00 |
-61.00 |
-91.00 |
-87.00 |
-53.00 |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
-22.00 |
66.00 |
39.00 |
49.00 |
-46.00 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-26.00 |
-32.00 |
-49.00 |
-40.00 |
-28.00 |
Other Noncash Income (Expense) |
11.00 |
- |
-5.00 |
-4.00 |
1.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-677.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
87.00 |
1,125.00 |
605.00 |
215.00 |
-62.00 |
Capital Expenditures |
-41.00 |
-183.00 |
-115.00 |
-67.00 |
-30.00 |
Sale of Capital Items |
1.00 |
4.00 |
4.00 |
2.00 |
1.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Cash Transferred With Spin Off Transaction |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities |
-41.00 |
-57.00 |
-57.00 |
-57.00 |
-57.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
6.00 |
5.00 |
5.00 |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
6.00 |
1.00 |
1.00 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-75.00 |
-229.00 |
-162.00 |
-117.00 |
-86.00 |
Short-term debt Net |
- |
996.00 |
996.00 |
996.00 |
- |
Other borrowing transactions |
- |
-8.00 |
-8.00 |
-8.00 |
- |
Long-term debt - borrowings |
- |
996.00 |
996.00 |
996.00 |
- |
Long-term debt - repayments |
- |
-935.00 |
-935.00 |
-935.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-54.00 |
-695.00 |
-299.00 |
-229.00 |
-55.00 |
Exercise of stock options |
60.00 |
110.00 |
103.00 |
102.00 |
83.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-38.00 |
-43.00 |
-38.00 |
-32.00 |
-28.00 |
Other net |
-16.00 |
35.00 |
-22.00 |
-16.00 |
-14.00 |
Change In Cash Balance In Assets Held For Sale |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-58.00 |
-208.00 |
-158.00 |
-107.00 |
-55.00 |
Net Cash flow from
Financing Activities |
-127.00 |
-876.00 |
-426.00 |
-299.00 |
-124.00 |
Effect of exchange rate on cash flow |
-11.00 |
-17.00 |
-9.00 |
- |
-1.00 |
Discontinued operations |
- |
-61.00 |
- |
- |
- |
Free
Cash Flow |
47.00 |
946.00 |
494.00 |
150.00 |
-91.00 |
Total Cash Flow |
-125.00 |
-58.00 |
8.00 |
-201.00 |
-273.00 |
Cash & cash equiv. at beg.
of the Year |
442.00 |
500.00 |
500.00 |
500.00 |
500.00 |
Cash & cash equivalents at
end of period |
317.00 |
442.00 |
508.00 |
299.00 |
227.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |