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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 31,104 | $ 14,421
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 5,643 | 5,198
Stock based compensation | 984 | 925
Asset write-downs | 820 | 787
Gain on Kenvue separation | (20,984) | 0
Net gain on sale of assets/businesses | (117) | (213)
Deferred tax provision | (1,782) | (2,488)
Credit losses and accounts receivable allowances | 0 | (14)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (851) | (1,591)
Increase in inventories | (1,447) | (1,877)
Increase in accounts payable and accrued liabilities | 664 | 141
(Increase)/Decrease in other current and non-current assets | (1,366) | 4,563
Increase/(Decrease) in other current and non-current liabilities | 2,260 | (4,008)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 14,928 | 15,844
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (2,954) | (2,422)
Proceeds from the disposal of assets/businesses, net (Note 10) | 237 | 322
Acquisitions, net of cash acquired (Note 10) | 0 | (522)
Purchases of investments | (9,981) | (31,163)
Sales of investments | 15,787 | 26,324
Credit support agreements activity, net | (917) | (305)
Other (primarily licenses and milestones) | (92) | (208)
NET CASH FROM (USED BY) INVESTING ACTIVITIES | 2,080 | (7,974)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends to shareholders | (8,905) | (8,728)
Repurchase of common stock | (4,838) | (4,715)
Proceeds from short-term debt (Note 4) | 12,462 | 7,099
Repayment of short-term debt | (21,645) | (4,808)
Proceeds from long-term debt, net of issuance costs (Note 4) | 0 | 1
Repayment of long-term debt | (502) | (2,133)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 907 | 907
Credit support agreements activity, net | 62 | 1,678
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation | 8,047 | 0
Proceeds from Kenvue initial public offering (Note 12) | 4,241 | 0
Cash transferred to Kenvue at separation | (1,114) | 0
Other | 115 | 128
NET CASH USED BY FINANCING ACTIVITIES | (11,170) | (10,571)
Effect of exchange rate changes on cash and cash equivalents | (237) | (431)
Increase/(Decrease) in cash and cash equivalents | 5,601 | (3,132)
Cash and cash equivalents from continuing operations, beginning of period | 12,889 | 13,309
Cash and cash equivalents from discontinued operations, beginning of period | 1,238 | 1,178
Cash and Cash equivalents beginning of period | 14,127 | 14,487
Cash and cash equivalents from continuing operations, end of period | 19,728 | 10,347
Cash and cash equivalents from discontinued operations, end of period | 0 | 1,008
CASH AND CASH EQUIVALENTS, END OF PERIOD | 19,728 | 11,355
Acquisitions |  |
Fair value of assets acquired | 0 | 620
Fair value of liabilities assumed | 0 | (98)
Net cash paid for acquisitions | $ 0 | $ 522

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