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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net earnings $ 108 $ 73
Adjustments to reconcile net earnings to cash from operating activities:    
Depreciation and amortization 103 101
Deferred income taxes (9) 2
Loss from affiliates 49 40
Dividends received from affiliates 7 20
Other investment income, net (152) (15)
Other, net 7 16
Changes in assets and liabilities, net of acquisitions:    
Receivables, net of allowance 15 (8)
Inventories (96) (106)
Other assets 26 60
Current liabilities, exclusive of debt 12 (17)
Net cash from operating activities 70 166
Cash flows from investing activities:    
Purchase of short-term investments (863) (685)
Proceeds from the sale of short-term investments 762 667
Proceeds from the maturity of short-term investments 174 32
Capital expenditures (261) (95)
Proceeds from the sale of non-consolidated affiliate 24  
Cash paid for acquisition of business   (270)
Investments in and advances to affiliates, net (11) (26)
Issuance of notes receivable (16)  
Purchase of long-term investments (14) (17)
Other, net 10 8
Net cash from investing activities (195) (386)
Cash flows from financing activities:    
Lines of credit, net 63 13
Proceeds from long-term debt 36 222
Principal payments of long-term debt (20) (43)
Repurchase of common stock (17)  
Dividends paid (7) (6)
Other, net (3) (1)
Net cash from financing activities 52 185
Effect of exchange rate changes on cash and cash equivalents 0 (3)
Net change in cash and cash equivalents (73) (38)
Cash and cash equivalents at beginning of year 194 116
Cash and cash equivalents at end of period $ 121 $ 78