|
Three Months Ended |
Six Months Ended |
||||||||||
|
July 2,
|
July 3,
|
July 2,
|
July 3,
|
||||||||
Net cash from operating activities - GAAP |
$ |
364 |
|
$ |
572 |
|
$ |
589 |
|
$ |
679 |
|
Less: Capital expenditures |
|
(66 |
) |
|
(75 |
) |
|
(114 |
) |
|
(128 |
) |
Plus: Total pension contributions |
|
11 |
|
|
12 |
|
|
25 |
|
|
29 |
|
Proceeds from sale of property, plant and equipment |
|
— |
|
|
— |
|
|
18 |
|
|
— |
|
Manufacturing cash flow before pension contributions - Non-GAAP |
$ |
309 |
|
$ |
509 |
|
$ |
518 |
|
$ |
580 |
|
|
|
|
|
|
||||||||
|
2022 Outlook |
||||||||
| Net cash from operating activities - GAAP |
|
$ |
1,157 |
— |
$ |
1,257 |
|
||
| Less: Capital expenditures |
|
|
(425) |
|
|
||||
| Add: Total pension contributions |
|
|
50 |
|
|
||||
| Proceeds from sale of property, plant and equipment |
|
|
18 |
|
|
||||
| Manufacturing cash flow before pension contributions - Non-GAAP |
|
$ |
800 |
— |
$ |
900 |
|
||
|
|
|
|
|
|
|
||||
