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CONSOLDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 115 $ 109
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47 43
Amortization of debt issuance costs and discounts 1 2
Share-based compensation 10 10
Deferred income taxes (10) (2)
Unrealized loss/(gain) on forward interest rate swaps 8 (12)
Other, net 1 (1)
Changes in operating assets and liabilities:    
Accounts receivable, net 28 9
Inventories, net 23 6
Other assets (10) (7)
Accounts payable (97) (12)
Accrued liabilities (94) (74)
Deferred revenue 18 19
Income taxes 2 22
Other operating activities 0 4
Net cash provided by operating activities 42 116
Cash flows from investing activities:    
Purchases of property, plant and equipment (15) (18)
Acquisition of businesses, net of cash acquired (179) 0
Proceeds from sale of long-term investments 10 0
Purchases of long-term investments 0 (2)
Net cash used in investing activities (184) (20)
Cash flows from financing activities:    
Payments of long-term debt (37) (95)
Proceeds from issuance of long-term debt 183 0
Other financing activities 15 3
Net cash provided by/(used in) financing activities 161 (92)
Effect of exchange rate changes on cash (2) (2)
Net increase in cash and cash equivalents 17 2
Cash and cash equivalents at beginning of period 44 62
Cash and cash equivalents at end of period 61 64
Supplemental disclosures of cash flow information:    
Income taxes paid 22 2
Interest paid $ 16 $ 26