v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Operating    
Net earnings $ 1,440 $ 1,510
Adjustments to reconcile Net earnings to Net cash provided by operating activities:    
Depreciation and amortization 441 282
Contingent earnout adjustment 178 0
Non-cash other charges (income) 10 (4)
Share-based compensation expenses 307 213
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:    
Accounts receivable (227) 1
Inventories (503) (107)
Other current assets and contract assets (24) (230)
Accounts payable, accrued liabilities and contract liabilities (161) (280)
Other assets and liabilities 73 101
Deferred income taxes 48 95
Net cash provided by operating activities 1,582 1,581
Investing    
Acquisitions and investments, net (1,587) (4,835)
Proceeds from sales of investments and businesses, net 8 14
Capital expenditures (190) (151)
Proceeds from sales of property, plant and equipment 1 0
Net cash used for investing activities (1,768) (4,972)
Financing    
Net proceeds from issuance of debt 942 2,733
Net proceeds from short-term borrowings 500 923
Repayments of short-term debt (500) (322)
Revolving credit facility renewal fees 0 (5)
Issuances of common stock, net of tax 45 (3)
Purchases of common stock (543) (664)
Payments of dividends (602) (546)
Payments of dividends to non-controlling interests (5) (5)
Net cash provided by (used for) financing activities (163) 2,111
Effect of exchange rate changes on total cash and cash equivalents (42) 72
Net decrease in total cash and cash equivalents (391) (1,208)
Cash and cash equivalents, beginning of period 1,165 2,102
Cash and cash equivalents, end of period 774 894
Cash paid during the period for:    
Interest paid 330 166
Income and withholding taxes, net of refunds $ 474 $ 413