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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net earnings (loss) $ (103) $ 57
Adjustments to reconcile net earnings (loss) to cash from operating activities:    
Depreciation and amortization 36 34
Deferred income taxes (64) 7
Loss from affiliates 4 18
Dividends received from affiliates 5 2
Other investment loss (income), net 225 (113)
Other, net 5  
Changes in assets and liabilities:    
Receivables, net of allowance for credit losses (48) 37
Inventories (102) (170)
Other assets (1) (5)
Current liabilities, exclusive of debt (63) 26
Net cash from operating activities (106) (107)
Cash flows from investing activities:    
Purchase of short-term investments (200) (577)
Proceeds from the sale of short-term investments 284 382
Proceeds from the maturity of short-term investments 17 153
Capital expenditures (55) (83)
Investments in and advances to affiliates, net (5)  
Purchase of long-term investments (35) (6)
Other, net   4
Net cash from investing activities 6 (127)
Cash flows from financing activities:    
Lines of credit, net 96 104
Proceeds from long-term debt 4 14
Principal payments of long-term debt (6) (2)
Repurchase of common stock (13) (13)
Dividends paid (3) (3)
Other, net (1) (1)
Net cash from financing activities 77 99
Effect of exchange rate changes on cash and cash equivalents (1) 0
Net change in cash and cash equivalents (24) (135)
Cash and cash equivalents at beginning of year 125 194
Cash and cash equivalents at end of period $ 101 $ 59