7Baggers
Quarterly
Annual
    Unit: USD2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02 2009-07-03 2009-04-03 2009-01-02 2008-09-26 2008-06-27 2008-03-28 2007-12-28 2007-09-28 2007-06-29 2007-03-30 
      
    		                                                                       
      operating activities
    		                                                                       
      net income
    		456,000,000 404,000,000 367,000,000 285,000,000 126,000,000 382,000,000 351,000,000 339,000,000 417,000,000 -301,000,000 470,000,000 475,000,000 484,000,000 479,000,000 413,000,000 466,000,000 184,000,000 430,000,000 278,000,000 194,000,000 435,000,000 268,000,000 243,000,000 225,000,000 213,000,000 217,000,000 201,000,000 139,000,000 161,000,000 131,000,000 85,000,000 177,000,000 160,000,000 160,000,000 168,000,000 -152,000,000 148,000,000 -56,200,000 125,600,000 139,500,000 125,100,000 131,200,000 141,200,000 136,100,000 125,700,000 55,400,000 94,300,000 44,800,000 -86,000,000 128,500,000 -354,100,000 132,300,000 121,100,000 132,900,000 139,200,000 151,100,000 163,900,000 151,400,000 166,200,000 139,500,000 104,500,000 -156,400,000 114,200,000 -38,600,000 118,700,000 121,700,000 108,000,000 114,300,000 100,200,000 87,600,000 214,900,000 
      adjustments to reconcile to net cash from operating activities:
    		                                                                       
      depreciation and amortization
    		326,000,000 324,000,000                253,000,000 285,000,000 230,000,000 201,000,000     41,000,000 37,000,000 40,000,000 40,000,000 43,000,000 39,000,000 48,000,000 53,000,000 66,000,000 49,000,000 53,000,000 61,000,000 80,100,000 59,600,000 53,500,000 50,800,000 55,700,000 48,200,000 50,400,000 50,000,000 56,300,000 54,100,000 55,400,000 54,800,000 66,300,000 64,700,000 66,000,000 63,300,000 63,500,000 52,300,000 49,400,000 46,800,000 44,700,000 40,200,000 38,700,000 42,100,000 50,200,000 41,800,000 43,200,000 42,500,000 46,400,000 41,600,000 42,300,000 41,900,000 46,100,000 34,300,000 
      share-based compensation
    		21,000,000 23,000,000 27,000,000 26,000,000 22,000,000 22,000,000 22,000,000 23,000,000 17,000,000 23,000,000 41,000,000 28,000,000 29,000,000 33,000,000 34,000,000 33,000,000 23,000,000 31,000,000 -47,000,000 87,000,000 143,000,000 34,000,000 37,000,000 32,000,000 38,000,000 32,000,000 26,000,000 13,000,000 11,000,000 9,000,000 11,000,000 11,000,000 11,000,000 10,000,000 10,000,000 9,000,000 10,000,000 11,000,000 8,600,000 9,400,000 8,000,000 6,900,000 10,000,000 10,100,000 8,400,000 7,300,000 10,600,000 9,000,000 6,000,000 8,300,000 9,800,000 7,300,000 9,300,000 9,600,000 10,400,000 10,100,000 16,000,000 6,500,000 7,600,000 10,100,000 11,100,000 14,400,000 9,100,000 9,400,000 9,000,000 8,400,000 10,500,000     
      net periodic benefit income
    		                                                                       
      share-based matching contributions under defined contribution plans
    		65,000,000 57,000,000 72,000,000 70,000,000 59,000,000 51,000,000 64,000,000 57,000,000 55,000,000 48,000,000 58,000,000 55,000,000 54,000,000 48,000,000 60,000,000 57,000,000 48,000,000 46,000,000                                                      
      deferred income taxes
    		-46,000,000 467,000,000 -136,000,000 -111,000,000 -146,000,000 -34,000,000 -128,000,000 -115,000,000 -142,000,000 -128,000,000 -164,000,000 -162,000,000 -12,000,000 49,000,000 -129,000,000 -22,000,000 -73,000,000 -33,000,000 -74,000,000 -35,000,000                                                    
      increase in:
    		                                                                       
      receivables
    		-35,000,000 188,000,000 -32,000,000 7,000,000 71,000,000 158,000,000 -153,000,000 48,000,000 -117,000,000 53,000,000 93,000,000 -239,000,000                                                            
      contract assets
    		178,000,000 -207,000,000 175,000,000 -340,000,000 198,000,000 23,000,000 110,000,000 -269,000,000 134,000,000 -86,000,000 68,000,000 -93,000,000 -205,000,000 -177,000,000 -166,000,000 -272,000,000 -18,000,000 -141,000,000 153,000,000 -110,000,000 -110,000,000 74,000,000 -52,000,000 41,000,000 -88,000,000                                               
      inventories
    		50,000,000 40,000,000 27,000,000 -21,000,000 13,000,000 -96,000,000 -13,000,000 -86,000,000 47,000,000 -98,000,000 -151,000,000 -108,000,000 40,000,000 -154,000,000 -15,000,000 61,000,000 -79,000,000 -36,000,000 135,000,000 40,000,000 75,000,000 21,000,000 -8,000,000 -11,000,000 -3,000,000 38,000,000 -20,000,000 -46,000,000 -56,000,000 54,000,000 24,000,000 -52,000,000 2,000,000 -6,000,000 69,000,000 17,000,000 -108,000,000 37,000,000 13,900,000 -1,200,000 -29,700,000 55,400,000 14,700,000 -32,400,000 12,400,000 -22,400,000 -21,800,000 33,700,000 -43,600,000 -6,500,000 -40,200,000 -10,700,000 32,200,000 -20,100,000 -43,100,000 18,800,000 -20,300,000 33,000,000 25,100,000 -42,200,000 -29,800,000 -20,300,000 42,700,000 -23,900,000 -66,800,000 39,000,000 -36,200,000 1,300,000 -55,400,000 -19,800,000 7,100,000 
      other current assets
    		3,000,000 -6,000,000 -36,000,000 10,000,000 32,000,000 -20,000,000 -27,000,000 -40,000,000                                                                
      accounts payable
    		-45,000,000 155,000,000 -209,000,000 9,000,000 105,000,000 -41,000,000 -67,000,000 90,000,000 -132,000,000 356,000,000 -1,000,000 -43,000,000 160,000,000 201,000,000 54,000,000 15,000,000 175,000,000 114,000,000 -369,000,000 253,000,000  15,000,000 2,000,000 40,000,000 -141,000,000 128,000,000 32,000,000 10,000,000 -88,000,000                                           
      contract liabilities
    		276,000,000 -12,000,000 14,000,000 -152,000,000 -7,000,000 -18,000,000 123,000,000 97,000,000 254,000,000 -112,000,000 -5,000,000 -16,000,000 122,000,000 -30,000,000 77,000,000 9,000,000 108,000,000 -14,000,000 -33,000,000 -47,000,000 -7,000,000 30,000,000 -13,000,000 69,000,000 38,000,000                                               
      compensation and benefits
    		17,000,000 -44,000,000 69,000,000 -170,000,000 93,000,000 -45,000,000 105,000,000 -115,000,000 50,000,000 -32,000,000 91,000,000 -154,000,000 75,000,000 -39,000,000 81,000,000 -161,000,000 85,000,000 -13,000,000 97,000,000 -126,000,000 37,000,000                                                   
      other current liabilities
    		96,000,000                                                                       
      income taxes
    		-125,000,000 -469,000,000 108,000,000 103,000,000 -348,000,000 5,000,000 -120,000,000 130,000,000 240,000,000 -117,000,000 173,000,000 203,000,000 90,000,000 -209,000,000 237,000,000 72,000,000 -25,000,000 -6,000,000 72,000,000 20,000,000 -28,000,000 -95,000,000 41,000,000 39,000,000 37,000,000 56,000,000 -67,000,000 87,000,000 126,000,000 150,000,000 -89,000,000 7,000,000 63,000,000 -123,000,000 39,000,000   -19,700,000 25,100,000 -44,400,000 45,000,000 27,900,000 -9,800,000 -16,300,000 15,300,000 63,400,000 -17,400,000 -60,600,000 11,500,000 14,400,000 30,000,000 -53,700,000 61,000,000 -32,400,000 14,600,000 -123,500,000 76,700,000 -23,700,000 16,600,000 -37,200,000 45,100,000 -37,700,000 13,000,000 -52,500,000 35,900,000 12,600,000 3,700,000 -41,100,000 18,200,000 6,200,000 18,700,000 
      other operating activities
    		-75,000,000 -42,000,000 -43,000,000 -50,000,000 -25,000,000 -62,000,000 -25,000,000 -51,000,000                                                                
      net cash from operating activities
    		1,129,000,000 780,000,000 754,000,000 -104,000,000 789,000,000 543,000,000 414,000,000 350,000,000 782,000,000 588,000,000 749,000,000 39,000,000 822,000,000 484,000,000 720,000,000 661,000,000 698,000,000 757,000,000 802,000,000 533,000,000 81,000,000 311,000,000 405,000,000 352,000,000 117,000,000 521,000,000 -143,000,000 278,000,000 95,000,000 80,000,000 194,000,000 252,000,000 43,000,000 417,000,000 120,000,000 323,000,000 64,000,000 458,800,000 173,000,000 142,100,000 80,100,000 395,200,000 174,500,000 106,900,000 172,600,000 319,800,000 233,700,000 159,000,000 120,500,000 369,700,000 205,200,000 199,300,000 78,700,000 276,300,000 167,500,000 94,400,000 294,900,000 167,400,000 313,900,000 186,900,000 134,500,000 262,300,000 215,200,000 151,800,000 37,500,000 197,100,000 164,400,000 124,700,000 64,100,000 115,300,000 141,000,000 
      capex
    		0 -78,000,000 -97,000,000 -115,000,000 -137,000,000 -148,000,000 -93,000,000 -71,000,000 -71,000,000 -64,000,000 -62,000,000 -55,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		1,129,000,000 702,000,000 657,000,000 -219,000,000 652,000,000 395,000,000 321,000,000 279,000,000 711,000,000 524,000,000 687,000,000 -16,000,000 822,000,000 484,000,000 720,000,000 661,000,000 698,000,000 757,000,000 802,000,000 533,000,000 81,000,000 311,000,000 405,000,000 352,000,000 117,000,000 521,000,000 -143,000,000 278,000,000 95,000,000 80,000,000 194,000,000 252,000,000 43,000,000 417,000,000 120,000,000 323,000,000 64,000,000 458,800,000 173,000,000 142,100,000 80,100,000 395,200,000 174,500,000 106,900,000 172,600,000 319,800,000 233,700,000 159,000,000 120,500,000 369,700,000 205,200,000 199,300,000 78,700,000 276,300,000 167,500,000 94,400,000 294,900,000 167,400,000 313,900,000 186,900,000 134,500,000 262,300,000 215,200,000 151,800,000 37,500,000 197,100,000 164,400,000 124,700,000 64,100,000 115,300,000 141,000,000 
      investing activities
    		                                                                       
      capital expenditures
    		                                                                       
      proceeds from sales of businesses, net of cash divested
    		                                                                       
      other investing activities
    		-110,000,000 -15,000,000 -3,000,000 -1,000,000 -13,000,000 1,000,000 0 1,000,000 5,000,000 5,000,000 11,000,000 -9,000,000 -12,000,000 1,000,000 -2,000,000 3,000,000 -2,000,000 0 0 -10,000,000                                                    
      net cash from investing activities
    		-112,000,000 -93,000,000 58,000,000 -116,000,000 -83,000,000 -4,864,000,000 -26,000,000 -2,048,000,000 -62,000,000 -67,000,000 -57,000,000 -64,000,000 -6,000,000 93,000,000 1,368,000,000 -61,000,000 -47,000,000 -47,000,000 903,000,000 -58,000,000 1,414,000,000 -55,000,000 -37,000,000 -36,000,000 -31,000,000 -60,000,000 -36,000,000 -22,000,000 -23,000,000 599,000,000 345,000,000 -28,000,000 -46,000,000 111,000,000 -63,000,000 -25,000,000 -24,000,000 -3,188,700,000 -23,200,000 -38,100,000 -34,000,000 -46,600,000 -58,000,000 -51,600,000 -6,400,000 -46,700,000 98,600,000 -35,000,000 -36,600,000 -58,600,000 -53,800,000 -54,600,000 -81,900,000 -662,900,000 -118,400,000 -66,800,000 -569,400,000 -73,700,000 -100,300,000 -56,500,000 -19,600,000 -761,100,000 -38,300,000 -34,100,000 -31,100,000 -37,000,000 -30,200,000 -41,800,000 -25,600,000 -414,500,000 -18,300,000 
      financing activities
    		                                                                       
      proceeds from issuances of long-term debt
    		                                                                       
      repayments of long-term debt
    		                                                                       
      change in commercial paper, maturities under 90 days
    		-660,000,000 -404,000,000 171,000,000 326,000,000                                                                    
      proceeds from commercial paper, maturities over 90 days
    		0 0 208,000,000 480,000,000                                                                    
      repayments of commercial paper, maturities over 90 days
    		0 -520,000,000 -480,000,000 -205,000,000                                                                    
      repurchases of common stock
    		-42,000,000 -190,000,000 -89,000,000 -233,000,000 0 0 -122,000,000 -396,000,000 -183,000,000 -171,000,000 -421,000,000 -308,000,000 -800,000,000 -1,325,000,000 -850,000,000 -700,000,000 -440,000,000 -1,150,000,000 0 -700,000,000 -750,000,000 0 0 0 -200,000,000 -75,000,000 -47,000,000 -75,000,000 -75,000,000 -250,000,000 -360,000,000 0 -100,000,000     -1,200,000 -1,000,000 -52,100,000 -111,700,000 -87,300,000 -65,300,000 -50,100,000 -106,700,000 -140,300,000 -160,400,000 -50,300,000 -63,900,000 -25,100,000 -25,200,000 -17,000,000 -406,200,000 -100,100,000 -50,300,000 -50,200,000 -55,500,000 -52,300,000 -50,200,000 -50,200,000 -55,300,000 -100,000 -50,100,000 -500,000 -81,600,000 -25,000,000 -100,000,000 -50,000,000 -50,000,000 -199,900,000 -20,600,000 
      dividends paid
    		-221,000,000 -220,000,000                                                                      
      other financing activities
    		-4,000,000 -69,000,000 55,000,000 -22,000,000 -35,000,000 -1,000,000 -4,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 1,000,000 -3,000,000 -3,000,000 -1,000,000 0 0   -85,000,000 -1,000,000 -4,000,000 -2,000,000 -18,000,000 -14,000,000 0 -1,000,000 -9,000,000 -1,000,000 -1,000,000 -1,000,000 -18,000,000 -1,000,000 0 0 -15,000,000 -14,700,000                                  
      net cash from financing activities
    		-915,000,000 -709,000,000 -744,000,000 144,000,000 -660,000,000 4,460,000,000 -567,000,000 1,361,000,000 -385,000,000 -392,000,000 -661,000,000 -513,000,000 -1,000,000,000 -1,476,000,000 -1,037,000,000 -900,000,000 -739,000,000 -1,331,000,000 -430,000,000 -612,000,000 -1,014,000,000 -59,000,000 -380,000,000 -273,000,000 -69,000,000 -609,000,000 198,000,000 -220,000,000 -174,000,000 -496,000,000 -601,000,000 -140,000,000 -201,000,000 -333,000,000 -265,000,000 -103,000,000 -192,000,000 2,708,900,000 -116,400,000 -69,400,000 -150,100,000 -147,600,000 -93,600,000 -53,000,000 -153,900,000 -401,400,000 -199,500,000 -122,700,000 -116,100,000 -247,100,000 -242,400,000 -64,500,000 -55,800,000 -129,800,000 93,100,000 370,500,000 159,000,000 -44,300,000 -117,900,000 -53,400,000 -165,300,000 323,800,000 -77,300,000 -95,500,000 -33,900,000 -79,300,000 -216,500,000 -55,100,000 -62,500,000 192,200,000 -10,600,000 
      effect of exchange rate changes on cash and cash equivalents
    		-26,000,000 14,000,000 2,000,000 -7,000,000 15,000,000 -6,000,000 0 2,000,000 16,000,000 -20,000,000 -13,000,000 -1,000,000 -1,000,000 -4,000,000     9,000,000 -24,000,000 -10,000,000 -1,000,000 3,000,000   -7,000,000 2,000,000 -2,000,000 6,000,000 -1,000,000 3,000,000 -7,000,000 1,000,000 -10,000,000 -1,000,000 -4,000,000 -9,000,000 14,300,000 -15,200,000 -14,200,000 -7,900,000 10,400,000 -7,700,000 -5,100,000 3,900,000 -9,700,000 -1,900,000 0 3,000,000 -7,000,000 3,000,000 1,400,000 -2,500,000 -1,800,000 2,100,000 1,300,000 1,700,000 100,000 -200,000 2,100,000 300,000 4,200,000 -300,000 -11,700,000 -300,000 -2,700,000 2,600,000 200,000 -700,000 -6,500,000 1,800,000 
      net decrease in cash and cash equivalents
    		 -8,000,000 70,000,000 -83,000,000 61,000,000 133,000,000 -179,000,000 -335,000,000    -539,000,000    -300,000,000    -161,000,000       21,000,000 34,000,000 -96,000,000    -203,000,000    -161,000,000            -29,200,000    -61,500,000    -113,800,000    -50,100,000    -27,800,000       
      cash and cash equivalents, beginning of period
    		0 0 0 560,000,000 0 0 0 880,000,000 0 0 0 941,000,000                                                            
      cash and cash equivalents, end of period
    		76,000,000 -8,000,000 70,000,000 477,000,000 61,000,000 133,000,000 -179,000,000 545,000,000 351,000,000 109,000,000 18,000,000 402,000,000                                                           113,900,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                       
      impairment of goodwill and other assets
    		    296,000,000           62,000,000 373,000,000 0 70,000,000 324,000,000          0    0 0                                     
      net cash paid for acquired businesses
    		    0                                             -100,000 0    -30,400,000 0 -518,000,000               
      proceeds from sale of property, plant and equipment
    		        4,000,000 6,000,000   0 3,000,000                     0 0 2,000,000                                   
      proceeds from sales of businesses
    		115,000,000     0   0 3,000,000   131,000,000 168,000,000   38,000,000 39,000,000                                                      
      proceeds from exercises of employee stock options
    		22,000,000   35,000,000 6,000,000 5,000,000 2,000,000 11,000,000 17,000,000 6,000,000 4,000,000 30,000,000 3,000,000 56,000,000 28,000,000 10,000,000 17,000,000 2,000,000 4,000,000 33,000,000 95,000,000 26,000,000 6,000,000 3,000,000 15,000,000 3,000,000 13,000,000 4,000,000 14,000,000 4,000,000 23,000,000 12,000,000 15,000,000 8,000,000 3,000,000 14,000,000 19,000,000 12,700,000 6,100,000 10,300,000 17,900,000 7,400,000 34,100,000 37,200,000 62,600,000 13,200,000 6,300,000 17,900,000 60,500,000 5,500,000         6,100,000             
      net increase in cash and cash equivalents
    		            -185,000,000 -903,000,000   -65,000,000 -606,000,000   471,000,000 196,000,000 -9,000,000 38,000,000 17,000,000             -6,700,000 18,200,000 20,400,000 -111,900,000 211,400,000 15,200,000 -2,800,000 16,200,000  130,900,000   57,000,000 -88,000,000   -518,200,000 144,300,000   49,500,000 95,500,000   -170,800,000 99,300,000   78,100,000 -79,700,000 28,000,000 -24,700,000 -113,500,000 113,900,000 
      pension and other postretirement benefit plan income
    		 -72,000,000 -71,000,000 -72,000,000 -66,000,000 -68,000,000 -70,000,000 -71,000,000 -98,000,000 -99,000,000 -99,000,000 -99,000,000 -100,000,000 -87,000,000 -96,000,000 -92,000,000 -80,000,000 -81,000,000 -80,000,000 -80,000,000 -58,000,000                                                   
      additions to property, plant and equipment
    		 -78,000,000 -97,000,000 -115,000,000 -137,000,000 -148,000,000 -93,000,000 -71,000,000 -71,000,000 -64,000,000 -62,000,000 -55,000,000                                                            
      proceeds from borrowings, net of issuance cost
    		 585,000,000 4,000,000 2,237,000,000 0 5,319,000,000 1,000,000 2,248,000,000                                                                
      repayments of borrowings
    		 -2,000,000 -357,000,000 -2,250,000,000 -11,000,000 -2,099,000,000 -805,000,000 -255,000,000 -2,000,000 -2,000,000 -5,000,000 -5,000,000 -1,000,000 -2,000,000 -9,000,000 -1,000,000 -674,000,000 -3,000,000 -253,000,000 -1,000,000 -100,000,000 -5,000,000 -300,000,000   -1,291,000,000 -4,000,000 -328,000,000 -35,000,000 -36,000,000 -248,000,000 -262,000,000 -38,000,000 -220,000,000 -115,000,000 -222,000,000 -173,000,000 -907,300,000 -29,700,000 -8,300,000 -8,700,000 -51,500,000 -19,800,000 6,700,000 -69,300,000 -223,700,000 -11,500,000 -47,900,000 -81,500,000 -30,600,000 0 -3,300,000 -400,000 -100,000 -300,000    -45,200,000             
      other accrued items
    		  103,000,000 -18,000,000 -61,000,000 -24,000,000 -66,000,000 63,000,000 -183,000,000 105,000,000 -91,000,000 -12,000,000 -52,000,000 64,000,000 -63,000,000 71,000,000 -83,000,000 162,000,000 9,000,000 -69,000,000 7,000,000                                                   
      proceeds from sales of asset groups and businesses
    		                                                                       
      amortization of acquisition-related intangibles
    		   217,000,000 233,000,000 208,000,000 173,000,000 165,000,000 151,000,000 151,000,000 151,000,000 152,000,000 152,000,000 155,000,000 156,000,000 164,000,000      28,000,000 29,000,000 29,000,000 29,000,000                                               
      depreciation and other amortization
    		   103,000,000 117,000,000 102,000,000 83,000,000 85,000,000 90,000,000 81,000,000 82,000,000 80,000,000 92,000,000 84,000,000 77,000,000 87,000,000      37,000,000 35,000,000 35,000,000 36,000,000                                               
      cash dividends
    		   -224,000,000 -216,000,000 -216,000,000 -216,000,000 -220,000,000 -214,000,000 -215,000,000 -217,000,000 -218,000,000 -199,000,000 -202,000,000 -207,000,000 -209,000,000 -179,000,000 -179,000,000 -184,000,000 -183,000,000 -177,000,000 -81,000,000 -81,000,000 -81,000,000 -82,000,000 -67,000,000 -68,000,000 -68,000,000 -69,000,000 -63,000,000 -65,000,000 -66,000,000 -68,000,000 -63,000,000 -62,000,000 -63,000,000 -64,000,000 -49,300,000 -49,200,000 -49,200,000 -50,300,000 -44,800,000 -45,100,000 -45,100,000 -45,300,000 -40,100,000 -40,600,000 -42,100,000 -41,900,000 -37,400,000 -37,700,000 -31,900,000 -32,600,000 -31,300,000 -31,700,000 -31,800,000 -32,200,000 -28,600,000 -28,600,000 -28,800,000 -29,000,000 -26,500,000 -26,200,000 -27,000,000 -26,900,000 -20,200,000 -20,200,000 -20,500,000 -20,600,000 -14,000,000 -14,800,000 
      asset group and business divestiture-related losses (gains)
    		                                                                       
      change in commercial paper
    		    -432,000,000 1,452,000,000                                                                  
      sale of asset group and business divestiture-related gains
    		                                                                       
      proceeds from sale of asset group
    		        0 0           20,000,000                                                   
      cash from equity investments
    		     -2,000,000 -4,000,000 -5,000,000 0 -17,000,000                                                              
      tax withholding payments associated with vested share-based awards
    		     0 -2,000,000 -26,000,000 -1,000,000 -6,000,000 -26,000,000 -12,000,000     -2,000,000   -1,000,000                                                    
      impairment of other assets
    		                                                                       
      business divestiture-related gain
    		                                                                       
      gain on sale of asset group
    		         0           -12,000,000                                                   
      net cash paid for acquired business
    		      0 -1,973,000,000                                                                
      goodwill and asset impairment charges
    		        0                                                               
      business divestiture-related (gains) losses
    		            -28,000,000 -27,000,000                                                          
      gain on sale of property, plant and equipment
    		                                                                       
      prepaid expenses and other current assets
    		        -13,000,000 -5,000,000 56,000,000 -25,000,000 61,000,000 -17,000,000 64,000,000 -85,000,000                                                        
      other
    		        -1,000,000 -58,000,000 -13,000,000 -1,000,000 -122,000,000 -61,000,000 89,000,000 -30,000,000 47,000,000 14,000,000 29,000,000 18,000,000 -77,000,000 -44,000,000 84,000,000 -55,000,000 -38,000,000 -33,000,000 51,000,000 -46,000,000 -19,000,000   12,000,000 -46,000,000 -2,000,000 -12,000,000 25,000,000 16,000,000 44,000,000 900,000 -2,100,000 10,200,000 -45,700,000 32,800,000 -29,000,000 -10,500,000 1,100,000 12,700,000 1,800,000 -5,600,000 -15,500,000 13,100,000 2,300,000 -900,000 11,200,000 -13,600,000 800,000 -13,500,000 13,600,000 7,700,000 -600,000 -2,200,000 -23,400,000 33,900,000 100,000 -3,300,000 3,200,000 -9,000,000 -12,300,000 20,100,000 2,300,000 23,800,000 
      net proceeds from borrowings
    		        -1,000,000 -2,000,000 6,000,000 1,000,000 1,000,000 0 4,000,000 1,000,000 652,000,000 1,000,000 3,000,000 245,000,000 3,000,000     835,000,000 304,000,000                                             
      payments of interest rate derivative obligations
    		                                                                       
      qualified pension plan contributions
    		         -1,000,000 -1,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 -3,000,000 -2,000,000 -2,000,000 -327,000,000     0    -446,000,000 -40,000,000 -39,000,000 -64,000,000                                       
      business divestiture-related gains
    		                                                                       
      loss on sale of property, plant and equipment
    		                                                                       
      business divestiture-related losses
    		               15,000,000 -11,000,000                                                       
      gain on pension plan curtailment
    		                                                                       
      accounts receivable
    		            -16,000,000 171,000,000 -151,000,000 213,000,000 -215,000,000 24,000,000 105,000,000 -164,000,000 31,000,000 -22,000,000 41,000,000 -62,000,000 34,000,000 8,000,000 -101,000,000 64,000,000 -83,000,000  -111,000,000 164,000,000 -39,000,000  -118,000,000 138,000,000 82,000,000  -70,700,000                                 
      net cash acquired in l3harris merger
    		                    1,132,000,000                                                   
      investment and asset impairment charges
    		             2,000,000                                                          
      additions of property, plant and equipment
    		             -79,000,000         -37,000,000    -36,000,000        -33,000,000 -25,000,000 -26,000,000 -45,700,000 -23,200,000 -38,100,000 -41,000,000 -69,600,000 -54,700,000 -51,600,000 -33,400,000 -39,900,000 -45,000,000 -40,000,000 -39,900,000 -52,500,000 -46,100,000 -33,900,000 -77,400,000 -125,200,000 -85,100,000 -63,900,000 -37,100,000 -60,000,000 -91,400,000 -19,900,000 -18,600,000 -20,300,000 -25,200,000 -28,400,000 -24,800,000 -28,700,000 -35,100,000 -26,900,000 -22,200,000   
      cash and cash equivalents, beginning of year
    		             0 0 1,276,000,000  0 0 824,000,000 530,000,000 0 0 0 288,000,000 0 0 0 484,000,000 0 0 0 487,000,000 0 0 0 481,000,000 0 0 0 561,000,000 0 0 0 321,000,000 0 0 0 356,000,000 0 0 0 366,900,000 0 0 0 455,200,000 0 0 0 281,200,000 0 0 0 370,000,000 0 0 0 368,300,000 0 0 
      cash and cash equivalents, end of quarter
    		             -903,000,000 1,053,000,000 976,000,000  -606,000,000 1,284,000,000 663,000,000 1,001,000,000  -9,000,000 38,000,000 305,000,000  21,000,000 34,000,000 388,000,000  -59,000,000 77,000,000 284,000,000  -209,000,000 191,000,000 320,000,000  18,200,000 20,400,000 449,100,000  15,200,000 -2,800,000 337,200,000  130,900,000 1,300,000 326,800,000  -88,000,000 81,600,000 305,400,000  144,300,000 399,400,000 341,400,000  95,500,000 79,100,000 231,100,000  99,300,000 10,500,000 342,200,000  -79,700,000 28,000,000 343,600,000   
      net additions of property, plant and equipment
    		               -64,000,000  -86,000,000 -60,000,000 -48,000,000 -84,000,000    -31,000,000    -23,000,000 -40,000,000 -30,000,000 -28,000,000 -21,000,000                                       
      (gain) loss on extinguishment of debts
    		                                                                       
      divestiture-related losses
    		                                                                       
      distributions to noncontrolling interests
    		                   -5,000,000                                                    
      gain on sale of business
    		                    -229,000,000                                                   
      proceeds from sale of business
    		                    346,000,000                                                   
      pension income
    		                     -34,000,000 -34,000,000 -30,000,000 -38,000,000 -34,000,000 -33,000,000 -34,000,000 -34,000,000 -24,000,000 -24,000,000 -25,000,000 -24,000,000 -9,000,000 -5,000,000 -6,000,000 -6,000,000                                   
      loss on sales of businesses
    		                                                                       
      loss on extinguishment of debt
    		                                                                       
      adjustment to proceeds from sale of business
    		                              0 0 -25,000,000                                       
      cash and cash equivalents, end of year
    		                                                                       
      proceeds from borrowings
    		                      -1,000,000 -190,000,000 216,000,000      50,000,000 177,000,000 8,000,000  -91,000,000 168,000,000 41,000,000  -18,300,000 29,900,000 2,700,000 28,600,000 2,500,000 -1,700,000 4,800,000 1,100,000 6,700,000 -300,000 10,700,000 -159,500,000 -196,000,000 -15,600,000 380,500,000 -3,600,000 166,700,000 444,900,000 244,100,000     453,300,000 -200,000 200,000 78,500,000 10,300,000 53,200,000 394,800,000 2,200,000 406,000,000 25,000,000 
      adjustment to proceeds from sales of businesses
    		                                 0                                      
      amortization of intangible assets from exelis inc. acquisition
    		                         26,000,000 25,000,000 25,000,000 25,000,000 29,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000                                   
      net liability reduction for certain post-employment benefit plans
    		                                  0                                     
      settlement of exelis inc. excess pension plan
    		                                                                       
      (gain) loss on sales of businesses
    		                                                                       
      adjustment to loss on sales of businesses
    		                                                                       
      advance payments and unearned income
    		                         18,000,000 7,000,000 26,000,000 12,000,000 20,000,000 -4,000,000 -27,000,000 -31,000,000 -9,000,000 -28,000,000 -46,000,000 -13,000,000 -23,100,000 -12,300,000 -24,700,000 12,100,000 -32,300,000 -200,000 -10,200,000 700,000 3,900,000 38,800,000 42,300,000 -2,500,000 11,200,000 -30,400,000 46,800,000 -3,800,000 2,000,000 32,700,000 1,200,000 11,700,000 14,100,000 -34,800,000 39,600,000 34,100,000 -41,200,000 17,200,000 21,200,000 -14,400,000 4,100,000 2,800,000 15,600,000 -4,600,000 -21,800,000 -3,700,000 
      cash paid for fixed income securities
    		                                 0                                      
      adjustments to proceeds from sales of businesses
    		                                                                       
      loss on prepayment of long-term debt
    		                                                                       
      accounts and notes receivable
    		                                        -37,600,000 191,600,000 -73,100,000 -23,500,000 20,800,000 -9,700,000 30,400,000 -20,800,000 78,400,000 63,400,000 -56,900,000 62,200,000 -83,900,000 -23,300,000 -81,700,000 -6,100,000 68,200,000 -79,700,000 22,100,000 68,400,000 29,200,000 62,700,000 23,800,000 67,600,000 -121,400,000 -9,000,000 -40,100,000 -47,900,000 -8,700,000 -64,800,000 -51,000,000 
      proceeds from borrowings, net of issuance costs
    		                                                                       
      gain on sale of caprock commercial business
    		                                                                       
      accounts payable and accrued expenses
    		                              19,000,000 -57,000,000 -75,000,000 257,000,000 -47,000,000 30,000,000 -158,000,000 142,100,000 8,800,000 -17,600,000 -102,300,000 -3,800,000 10,200,000 25,400,000 -81,800,000 99,300,000 5,700,000 -31,900,000 -119,100,000 74,200,000 61,400,000 -50,000,000 -119,400,000 113,300,000 49,000,000 -15,900,000 -55,900,000 13,400,000 64,900,000 -24,100,000 -106,000,000 138,300,000 -60,600,000 -39,000,000 33,400,000 -2,100,000 85,400,000 34,100,000 -52,100,000 97,100,000 46,900,000 
      net proceeds from sale of caprock commercial business
    		                                                                       
      net liability reduction for certain post-employment plans
    		                                                                       
      gain on sale of businesses
    		                                                                       
      adjustment to loss on sales of business
    		                                                                       
      cash paid for intangible assets
    		                                         0                              
      proceeds from sale of businesses
    		                                                                       
      proceeds from sale of discontinued operations
    		                                         15,000,000 0 0 27,000,000                           
      pension contributions
    		                                  -37,000,000 -36,000,000 -61,000,000                                   
      proceeds from sale of cyber integration center
    		                                      0 0 7,000,000                               
      loss on sale of discontinued operations
    		                                           1,000,000 1,700,000                           
      non-current deferred income taxes
    		                                    60,000,000 19,000,000 13,500,000 8,000,000 -1,500,000 1,900,000 4,600,000 -4,700,000 29,900,000 -52,500,000 2,700,000 -10,100,000 10,300,000 1,800,000 -54,200,000 -3,200,000 -200,000 19,600,000 7,700,000 8,500,000 1,300,000 -5,900,000 -1,700,000 -5,300,000 6,400,000 -39,600,000 -5,600,000 1,100,000 -3,100,000       
      gain on sale of securities available-for-sale
    		                                                                       
      impairment of assets of discontinued operations
    		                                             10,200,000 0 98,400,000 222,300,000                       
      impairment of assets
    		                                                                       
      write-off of capitalized software
    		                                                                       
      cash paid for cost-method investment
    		                                             0 0 0 -800,000 0    0 0 0 -10,000,000               
      additions of capitalized software
    		                                             -6,800,000 -3,800,000 1,000,000 -3,800,000 -6,000,000 -6,700,000 -6,700,000 -4,500,000 -3,500,000 -2,900,000 -2,900,000 -4,300,000 -1,800,000 -2,400,000 -1,900,000 -2,000,000 -4,600,000 -5,000,000 -6,600,000 -6,900,000 -8,600,000 -5,700,000 -8,700,000 -10,300,000 -8,100,000 -8,300,000 
      proceeds from sale of securities available-for-sale
    		                                                                       
      payment of contingent consideration
    		                                                                       
      gain on sale of discontinued operations
    		                                                                       
      (gain) loss on sale of discontinued operations
    		                                                                       
      gain on the sale of securities available-for-sale
    		                                              0 -3,000,000 -6,000,000                 -5,000,000 -2,700,000 0 -2,100,000   
      loss on the sale of discontinued operations
    		                                                                       
      proceeds from the sale of discontinued operations
    		                                                                       
      proceeds from the sale of securities available-for-sale
    		                                              0 4,000,000 7,900,000                 6,600,000 4,000,000 0 3,100,000   
      impairment of goodwill and other long-lived assets
    		                                                 23,600,000                      
      proceeds from exercise of employee stock options
    		                                                   3,300,000 2,900,000 5,300,000 8,700,000 7,900,000 2,600,000    100,000 -2,000,000 300,000 2,000,000 5,300,000 13,700,000 3,000,000 12,300,000 11,800,000 7,900,000 18,400,000 
      purchased in-process research and development write-off
    		                                                             4,600,000    0    0  
      impairment of securities available-for-sale
    		                                                             0 0 0 7,600,000       
      loss on disposition of discontinued operations
    		                                                                       
      cash paid for acquired businesses
    		                                                         -11,900,000 -6,500,000   -736,200,000    -6,600,000 0 -11,300,000 -1,500,000   
      cash paid for short-term investments available-for-sale
    		                                                             0 0 0 -1,200,000 -900,000 -4,100,000 -300,000 -4,000,000 -91,100,000 -182,200,000 
      proceeds from the sale of short-term investments available-for-sale
    		                                                             0 1,000,000 900,000 1,800,000 1,200,000 10,700,000 5,400,000 9,300,000 111,600,000 166,800,000 
      cash decrease related to spin-off of harris stratex networks, inc.
    		                                                                       
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                       
      distribution of harris stratex networks, inc. common stock owned by harris corporation to harris corporation shareholders
    		                                                                       
      gain on authentec, inc. warrants
    		                                                                       
      noncontrolling interest in discontinued operations, net of income taxes
    		                                                                       
      repayment of borrowings
    		                                                            -81,100,000 -900,000 -1,100,000 -70,200,000 -9,200,000 -58,100,000 -152,600,000 -382,800,000 -5,900,000 -7,800,000 -18,600,000 
      payment of treasury lock
    		                                                                 0 100,000     
      less cash and cash equivalents of discontinued operations
    		                                                                       
      cash and cash equivalents of continuing operations, end of year
    		                                                                       
      common stock issued in exchange for 3.5% convertible debentures, due fiscal 2023
    		                                                                 0 0 0 163,500,000   
      cash and cash equivalents of continuing operations, end of quarter
    		                                                          95,500,000 79,100,000 231,100,000           
      cash adjustments related to acquired businesses
    		                                                            1,000,000           
      gain on the combination with stratex networks, inc.
    		                                                                       
      minority interest in discontinued operations, net of income taxes
    		                                                                       
      cash received in the combination with stratex networks, inc.
    		                                                                       
      formation and combination of harris stratex networks, inc.:
    		                                                                       
      contribution of 43% of harris microwave communications division assets and liabilities to the former shareholders of stratex networks, inc.
    		                                                                       
      57% of the fair value of stratex networks, inc. received by harris corporation
    		                                                                       
      impairment of goodwill and other intangible assets
    		                                                              0         
      minority interest in harris stratex networks, inc., net of tax
    		                                                              -16,700,000 -137,800,000 -600,000 -9,600,000 3,200,000 -400,000 -400,000   
      supplemental disclosure of noncash investing and financing activities:
    		                                                                       
      non-current deferred income tax
    		                                                                 -7,000,000 -4,200,000 -500,000 7,000,000 -13,700,000 4,700,000 
      contribution of harris microwave communications division assets and liabilities to the former shareholders of stratex networks, inc.
    		                                                                       
      gain on combination with stratex networks, inc.
    		                                                                       
      loss on the sale of securities available-for-sale
    		                                                                       
      supplemental disclosures of cash flow information:
    		                                                                       
      non-cash investing activities:
    		                                                                       
      contribution of harris microwave communications division business assets and liabilities to the minority stockholders
    		                                                                     0  
      receipt by the minority stockholder of stratex networks, inc. assets and liabilities
    		                                                                       
      gain on combination with stratex
    		                                                                       
      minority interest in harris stratex networks, net of tax
    		                                                                       
      cash received in the combination with stratex
    		                                                                       
      additions of plant and equipment
    		                                                                      -27,800,000 
      formation and combination of harris stratex networks:
    		                                                                       
      receipt by the majority stockholder of stratex assets and liabilities
    		                                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.