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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 02, 2022 | Jan. 03, 2021 | Dec. 29, 2019
Cash flows from operating activities |  |  |
Net earnings | $ 20,878 | $ 14,714 | $ 15,119
Adjustments to reconcile net earnings to cash flows from operating activities: |  |  |
Depreciation and amortization of property and intangibles | 7,390 | 7,231 | 7,009
Stock based compensation | 1,135 | 1,005 | 977
Asset write-downs | 989 | 233 | 1,096
Contingent consideration reversal | 0 | (1,148) | 0
Net gain on sale of assets/businesses | (617) | (111) | (2,154)
Deferred tax provision | (2,079) | (1,141) | (2,476)
Credit losses and accounts receivable allowances | (48) | 63 | (20)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
(Increase)/Decrease in accounts receivable | (2,402) | 774 | (289)
Increase in inventories | (1,248) | (265) | (277)
Increase in accounts payable and accrued liabilities | 2,437 | 5,141 | 4,060
Increase in other current and non-current assets | (1,964) | (3,704) | (1,054)
(Decrease)/Increase in other current and non-current liabilities | (1,061) | 744 | 1,425
Net cash flows from operating activities | 23,410 | 23,536 | 23,416
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (3,652) | (3,347) | (3,498)
Proceeds from the disposal of assets/businesses, net | 711 | 305 | 3,265
Acquisitions, net of cash acquired (Note 18) | (60) | (7,323) | (5,810)
Purchases of investments | (30,394) | (21,089) | (3,920)
Sales of investments | 25,006 | 12,137 | 3,387
Credit support agreements activity, net | 214 | (987) | 338
Other (primarily licenses and milestones) | (508) | (521) | 44
Net cash used by investing activities | (8,683) | (20,825) | (6,194)
Cash flows from financing activities |  |  |
Dividends to shareholders | (11,032) | (10,481) | (9,917)
Repurchase of common stock | (3,456) | (3,221) | (6,746)
Proceeds from short-term debt | 1,997 | 3,391 | 39
Repayment of short-term debt | (1,190) | (2,663) | (100)
Proceeds from long-term debt, net of issuance costs | 5 | 7,431 | 3
Repayment of long-term debt | (1,802) | (1,064) | (2,823)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 1,036 | 1,114 | 954
Credit support agreements activity, net | 281 | (333) | 100
Other | 114 | (294) | 475
Net cash used by financing activities | (14,047) | (6,120) | (18,015)
Effect of exchange rate changes on cash and cash equivalents | (178) | 89 | (9)
Increase/(Decrease) in cash and cash equivalents | 502 | (3,320) | (802)
Cash and cash equivalents, beginning of year (Note 1) | 13,985 | 17,305 | 18,107
Cash and cash equivalents, end of year (Note 1) | 14,487 | 13,985 | 17,305
Cash paid during the year for: |  |  |
Interest | 990 | 904 | 995
Interest, net of amount capitalized | 941 | 841 | 925
Income taxes | 4,768 | 4,619 | 4,191
Supplemental schedule of non-cash investing and financing activities |  |  |
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards | 1,811 | 1,937 | 1,736
Conversion of debt | 0 | 27 | 1
Acquisitions |  |  |
Fair value of assets acquired | 61 | 7,755 | 7,228
Fair value of liabilities assumed and noncontrolling interests | (1) | (432) | (1,418)
Net cash paid for acquisitions (Note 18) | $ 60 | $ 7,323 | $ 5,810

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