XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net earnings $ 73 $ 224
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 101 88
Deferred income taxes 2 44
Loss from affiliates 40 10
Dividends received from affiliates 20 24
Other investment income, net (15) (119)
Other, net 16 (10)
Changes in assets and liabilities, net of acquisitions:    
Receivables, net of allowance (8) 14
Inventories (106) (67)
Other current assets 60 (10)
Current liabilities, exclusive of debt (28) (5)
Other, net 11 5
Net cash from operating activities 166 198
Cash flows from investing activities:    
Purchase of short-term investments (685) (420)
Proceeds from the sale of short-term investments 667 428
Proceeds from the maturity of short-term investments 32 42
Capital expenditures (95) (118)
Cash paid for acquisition of businesses (270) (54)
Investments in and advances to affiliates, net (26) (87)
Principal payments received on notes receivable from affiliates 4 3
Purchase of long-term investments (17) (9)
Other, net 4 (1)
Net cash from investing activities (386) (216)
Cash flows from financing activities:    
Notes payable to banks, net 13 (20)
Proceeds from long-term debt 222 38
Principal payments of long-term debt (43) (13)
Dividends paid (6) (6)
Other, net (1)  
Net cash from financing activities 185 (1)
Effect of exchange rate changes on cash and cash equivalents (3) 3
Net change in cash and cash equivalents (38) (16)
Cash and cash equivalents at beginning of year 116 77
Cash and cash equivalents at end of period $ 78 $ 61