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Supplemental Cash Flow Information

9 Months Ended

Sep. 28, 2012

19. Supplemental Cash Flow Information


	Year-to-Date Ended
	September 28, 2012		September 30, 2011
	(in millions)
Interest paid on outstanding debt	$	152	$	171
Income tax payments, continuing operations		224		158
Income tax payments, discontinued operations		24		46
Income tax refunds		18		14

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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