While we believe this measure provides a focus on cash generated from manufacturing operations, before pension contributions, and may be used as an additional relevant measure of liquidity, it does not necessarily provide the amount available for discretionary expenditures since we have certain non-discretionary obligations that are not deducted from the measure.

	Three Months Ended						Nine Months Ended
	October 1, 2022			October 2, 2021			October 1, 2022			October 2, 2021
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

« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »