Supplemental Cash Flow Information

3 Months Ended

Apr. 02, 2022

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information [Text Block]

Note 11.    Supplemental Cash Flow Information

	Three months ended
	April 2,		April 3,
(In millions)	2022		2021
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment	$	208	$	181
Fair value of acquisition contingent consideration	—		162
Declared but unpaid dividends	119		104
Issuance of stock upon vesting of restricted stock units	99		88

Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:

	April 2,		December 31,
(In millions)	2022		2021
Cash and cash equivalents	$	2,752	$	4,477
Restricted cash included in other current assets	26		13
Restricted cash included in other assets	1		1
Cash, cash equivalents and restricted cash	$	2,779	$	4,491

Amounts included in restricted cash represent funds held as collateral for bank guarantees and incoming cash in China awaiting government administrative clearance.