v3.26.1
Supplemental Cash Flow Information
 6 Months Ended
Jun. 27, 2026
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Supplemental cash flow information is as follows:
 Six months ended
(In millions)June 27, 2026June 28, 2025
Non-cash investing and financing activities
Acquired but unpaid property, plant and equipment
$221 $206 
Fair value of acquisition contingent consideration
115 — 
Finance lease ROU assets obtained in exchange for new finance lease liabilities
54 — 
Declared but unpaid dividends
177 165 
Issuance of stock upon vesting of restricted stock units
69 69 
Excise tax from stock repurchases
38 17 
Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows:
(In millions)June 27, 2026December 31, 2025
Cash and cash equivalents$4,064 $9,852 
Restricted cash included in other current assets11 5 
Restricted cash included in other assets22 22 
Cash, cash equivalents and restricted cash$4,096 $9,879 
Amounts included in restricted cash primarily represent funds held as collateral for bank guarantees, pension related deposits, and incoming cash in China awaiting government administrative clearance.