Supplemental Cash Flow Information

3 Months Ended

Apr. 01, 2023

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

	Three months ended
(In millions)	April 1, 2023		April 2, 2022
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment	$	242	$	208
Declared but unpaid dividends	137		119
Issuance of stock upon vesting of restricted stock units	91		99
Excise tax from stock repurchases	30		—

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

(In millions)	April 1, 2023		December 31, 2022
Cash and cash equivalents	$	3,482	$	8,524
Restricted cash included in other current assets	11		12
Restricted cash included in other assets	7		1
Cash, cash equivalents and restricted cash	$	3,500	$	8,537

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