(b) The non-GAAP per share information for the three months ended December 30, 2017 is calculated using diluted average shares outstanding of 266,099,000.
Manufacturing Cash Flow Before Pension Contributions GAAP to Non-GAAP Outlook: | |||||||||
2018 Outlook | |||||||||
Net cash from operating activities of continuing operations - GAAP | $ 1,170 - $ 1,270 | ||||||||
Less: Capital expenditures |
(525) | ||||||||
Plus: Total pension contributions |
55 | ||||||||
Manufacturing cash flow before pension contributions- Non-GAAP | $ 700 - $ 800 |