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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 5,076 | $ 9,963
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 3,814 | 3,513
Stock based compensation | 688 | 644
Asset write-downs | 388 | 747
Net gain on sale of assets/businesses | (47) | (213)
Deferred tax provision | (2,342) | (2,349)
Credit losses and accounts receivable allowances | 0 | (3)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (599) | (1,386)
Increase in inventories | (741) | (1,257)
Decrease in accounts payable and accrued liabilities | (1,061) | (1,170)
(Increase)/Decrease in other current and non-current assets | (1,144) | 3,527
Increase/(Decrease) in other current and non-current liabilities | 3,407 | (2,456)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 7,439 | 9,560
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (1,987) | (1,470)
Proceeds from the disposal of assets/businesses, net (Note 10) | 116 | 314
Acquisitions, net of cash acquired (Note 10) | 0 | (523)
Purchases of investments | (9,688) | (22,048)
Sales of investments | 11,877 | 17,634
Credit support agreements activity, net | (798) | (10)
Other (primarily licenses and milestones) | 19 | (170)
NET CASH USED BY INVESTING ACTIVITIES | (461) | (6,273)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends to shareholders | (6,034) | (5,758)
Repurchase of common stock | (3,918) | (2,550)
Proceeds from short-term debt (Note 4) | 12,221 | 4,371
Repayment of short-term debt | (13,611) | (2,201)
Proceeds from long-term debt, net of issuance costs (Note 4) | 7,674 | 2
Repayment of long-term debt | (501) | (2,132)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 254 | 820
Credit support agreements activity, net | (126) | 813
Proceeds from Kenvue initial public offering (Note 12) | 4,241 | 0
Other | (53) | (11)
NET CASH FROM/(USED BY) FINANCING ACTIVITIES | 147 | (6,646)
Effect of exchange rate changes on cash and cash equivalents | (69) | (145)
Increase/(Decrease) in cash and cash equivalents | 7,056 | (3,504)
Cash and Cash equivalents beginning of period | 14,127 | 14,487
CASH AND CASH EQUIVALENTS, END OF PERIOD | 21,183 | 10,983
Acquisitions |  |
Fair value of assets acquired | 0 | 621
Fair value of liabilities assumed | 0 | (98)
Net cash paid for acquisitions | $ 0 | $ 523

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