|
Three Months Ended |
Nine Months Ended |
||||||||||
|
October 1,
|
October 2,
|
October 1,
|
October 2,
|
||||||||
Net cash from operating activities - GAAP |
$ |
356 |
|
$ |
333 |
|
$ |
945 |
|
$ |
1,012 |
|
Less: Capital expenditures |
|
(78 |
) |
|
(76 |
) |
|
(192 |
) |
|
(204 |
) |
Plus: Total pension contributions |
|
11 |
|
|
11 |
|
|
36 |
|
|
40 |
|
Proceeds from sale of property, plant and equipment |
|
3 |
|
|
3 |
|
|
21 |
|
|
3 |
|
Manufacturing cash flow before pension contributions - Non-GAAP |
$ |
292 |
|
$ |
271 |
|
$ |
810 |
|
$ |
851 |
|
|
2022 Outlook |
||||
Net cash from operating activities - GAAP |
$ |
1,404 |
— |
$ |
1,504 |
Less: Capital expenditures |
|
(375) |
|
||
Add: Total pension contributions |
|
50 |
|
||
Proceeds from sale of property, plant and equipment |
|
21 |
|
||
Manufacturing cash flow before pension contributions - Non-GAAP |
$ |
1,100 |
— |
$ |
1,200 |