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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net earnings $ 57 $ 32
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 34 32
Deferred income taxes 7 7
Loss from affiliates 18 6
Dividends received from affiliates 2 2
Other investment loss (income), net (113) 37
Other, net   (1)
Changes in assets and liabilities, net of acquisitions:    
Receivables, net of allowance 37 (88)
Inventories (170) 2
Other current assets (10) 42
Current liabilities, exclusive of debt 24 (67)
Other, net 7 4
Net cash from operating activities (107) 8
Cash flows from investing activities:    
Purchase of short-term investments (577) (254)
Proceeds from sale of short-term investments 382 537
Proceeds from maturity of short-term investments 153 9
Capital expenditures (83) (36)
Cash paid for acquisition of businesses   (270)
Investments in and advances to affiliates, net   (17)
Principal payments received on notes receivable from affiliates   4
Purchase of long-term investments (6) (3)
Other, net 4 1
Net cash from investing activities (127) (29)
Cash flows from financing activities:    
Notes payable to banks, net 104 39
Proceeds from long-term debt 14  
Principal payments of long-term debt (2) (32)
Repurchase of common stock (13)  
Dividends paid (3) (2)
Other, net (1)  
Net cash from financing activities 99 5
Effect of exchange rate changes on cash and cash equivalents 0 0
Net change in cash and cash equivalents (135) (16)
Cash and cash equivalents at beginning of year 194 116
Cash and cash equivalents at end of period $ 59 $ 100