| Supplemental Cash Flow Information Supplemental cash flow information is as follows: | | | | | | | | | | | | | | | | | Nine months ended | | | | | | | (In millions) | | September 26, 2026 | | September 27, 2025 | Non-cash investing and financing activities | | | | | Acquired but unpaid property, plant and equipment | | $ | 214 | | | $ | 163 | | | | | | | Fair value of acquisition contingent consideration liabilities | | 119 | | | — | | | Fair value of acquisition contingent consideration asset | | — | | | 65 | | | Divestiture-related promissory note receivable | | 50 | | | — | | Finance lease ROU assets obtained in exchange for new finance lease liabilities | | 54 | | | — | | Declared but unpaid dividends | | 177 | | | 164 | | Issuance of stock upon vesting of restricted stock units | | 201 | | | 161 | | Excise tax from stock repurchases | | 33 | | | 26 | | | Unsettled share repurchases | | — | | | 37 | |
Cash, cash equivalents and restricted cash is included in the accompanying balance sheet as follows: | | | | | | | | | | | | | | | | (In millions) | | September 26, 2026 | | December 31, 2025 | | | | | | | Cash and cash equivalents | | $ | 5,461 | | | $ | 9,852 | | | Restricted cash included in other current assets | | 10 | | | 5 | | | Restricted cash included in other assets | | 22 | | | 22 | | | Cash, cash equivalents and restricted cash | | $ | 5,494 | | | $ | 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.
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