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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2022 | Apr. 04, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 5,149 | $ 6,197
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 1,769 | 1,894
Stock based compensation | 278 | 307
Asset write-downs | 610 | 14
Net gain on sale of assets/businesses | (168) | (580)
Deferred tax provision | (926) | (730)
Credit losses and accounts receivable allowances | 6 | (13)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (427) | (1,604)
Increase in inventories | (600) | (695)
Decrease in accounts payable and accrued liabilities | (2,817) | (2,336)
Decrease in other current and non-current assets | 995 | 2,522
Increase/(Decrease) in other current and non-current liabilities | 110 | (902)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 3,979 | 4,074
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (607) | (677)
Proceeds from the disposal of assets/businesses, net (Note 10) | 248 | 603
Acquisitions, net of cash acquired (Note 10) | (252) | 0
Purchases of investments | (9,018) | (5,994)
Sales of investments | 6,303 | 5,233
Credit support agreements activity, net | (249) | 751
Other (primarily licenses and milestones) | (59) | (101)
NET CASH USED BY INVESTING ACTIVITIES | (3,634) | (185)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends to shareholders | (2,787) | (2,659)
Repurchase of common stock | (1,577) | (1,438)
Proceeds from short-term debt | 3,019 | 23
Repayment of short-term debt | (856) | (475)
Proceeds from long-term debt, net of issuance costs | 0 | 1
Repayment of long-term debt | (2,132) | (1,001)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 321 | 236
Credit support agreements activity, net | (235) | 212
Other | (138) | (24)
NET CASH USED BY FINANCING ACTIVITIES | (4,385) | (5,125)
Effect of exchange rate changes on cash and cash equivalents | 16 | (78)
Decrease in cash and cash equivalents | (4,024) | (1,314)
Cash and Cash equivalents, beginning of period | 14,487 | 13,985
CASH AND CASH EQUIVALENTS, END OF PERIOD | 10,463 | 12,671
Acquisitions |  |
Fair value of assets acquired | 255 | 0
Fair value of liabilities assumed and noncontrolling interests | (3) | 0
Net cash paid for acquisitions | $ 252 | $ 0

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