XML 15 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidating Financial Statements - Condensed Consolidating Statements of Cash Flows (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     $ 587 $ 1,081
Cash flows from investing activities:        
Business acquisitions, net of cash acquired     (19) (10,039)
Capital expenditures     (606) (447)
Other, net     2 169
Net cash used by investing activities     (604) (10,317)
Cash flows from financing activities:        
Proceeds from notes     0 6,461
Proceeds from commercial paper, net     947 1,668
Dividends paid $ (295) $ (275) (858) (801)
Purchases of common stock     (231) (533)
Repayment of CSRA accounts receivable purchase agreement     0 (450)
Other, net     207 (68)
Net cash provided by financing activities     65 7,277
Net cash used by discontinued operations     (37) (14)
Cash sweep/funding by parent     0 0
Net increase (decrease) in cash and equivalents     11 (1,973)
Cash and equivalents at beginning of period     963 2,983
Cash and equivalents at end of period 974 1,010 974 1,010
Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes     0 1,000
Consolidating Adjustments        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     0 0
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       0
Capital expenditures     0 0
Other, net     0 0
Net cash used by investing activities     0 0
Cash flows from financing activities:        
Proceeds from notes       0
Proceeds from commercial paper, net     0 0
Dividends paid     0 0
Purchases of common stock     0 0
Repayment of CSRA accounts receivable purchase agreement       0
Other, net     0 0
Net cash provided by financing activities     0 0
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     0 0
Net increase (decrease) in cash and equivalents     0 0
Cash and equivalents at beginning of period     0 0
Cash and equivalents at end of period 0 0 0 0
Consolidating Adjustments | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       0
Parent        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     181 (204)
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       (9,749)
Capital expenditures     (65) (36)
Other, net     6 93
Net cash used by investing activities     (59) (9,692)
Cash flows from financing activities:        
Proceeds from notes       6,461
Proceeds from commercial paper, net     947 1,668
Dividends paid     (858) (801)
Purchases of common stock     (231) (533)
Repayment of CSRA accounts receivable purchase agreement       0
Other, net     24 (10)
Net cash provided by financing activities     (118) 7,785
Net cash used by discontinued operations     (37) (14)
Cash sweep/funding by parent     (15) 844
Net increase (decrease) in cash and equivalents     (48) (1,281)
Cash and equivalents at beginning of period     460 1,930
Cash and equivalents at end of period 412 649 412 649
Parent | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       1,000
Guarantors on a Combined Basis        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     679 1,561
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       (74)
Capital expenditures     (404) (331)
Other, net     21 76
Net cash used by investing activities     (383) (329)
Cash flows from financing activities:        
Proceeds from notes       0
Proceeds from commercial paper, net     0 0
Dividends paid     0 0
Purchases of common stock     0 0
Repayment of CSRA accounts receivable purchase agreement       0
Other, net     (1) 0
Net cash provided by financing activities     (1) 0
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     (295) (1,232)
Net increase (decrease) in cash and equivalents     0 0
Cash and equivalents at beginning of period     0 0
Cash and equivalents at end of period 0 0 0 0
Guarantors on a Combined Basis | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       0
Other Subsidiaries on a Combined Basis        
Condensed Financial Statements [Line Items]        
Net cash provided by operating activities [1]     (273) (276)
Cash flows from investing activities:        
Business acquisitions, net of cash acquired       (216)
Capital expenditures     (137) (80)
Other, net     (25) 0
Net cash used by investing activities     (162) (296)
Cash flows from financing activities:        
Proceeds from notes       0
Proceeds from commercial paper, net     0 0
Dividends paid     0 0
Purchases of common stock     0 0
Repayment of CSRA accounts receivable purchase agreement       (450)
Other, net     184 (58)
Net cash provided by financing activities     184 (508)
Net cash used by discontinued operations     0 0
Cash sweep/funding by parent     310 388
Net increase (decrease) in cash and equivalents     59 (692)
Cash and equivalents at beginning of period     503 1,053
Cash and equivalents at end of period $ 562 $ 361 $ 562 361
Other Subsidiaries on a Combined Basis | Floating-rate notes        
Cash flows from financing activities:        
Proceeds from notes       $ 0
[1] * Continuing operations only