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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 35,153 | $ 17,941 | $ 20,878
Adjustments to reconcile net earnings to cash flows from operating activities: |  |  |
Depreciation and amortization of property and intangibles | 7,486 | 6,970 | 7,390
Stock based compensation | 1,162 | 1,138 | 1,135
Asset write-downs | 1,295 | 1,216 | 989
Charge for purchase of in-process research and development assets | 483 | 0 | 0
(Gain) on separation of Kenvue | (20,984) | 0 | 0
Net gain on sale of assets/businesses | (117) | (380) | (617)
Deferred tax provision | (4,194) | (1,663) | (2,079)
Credit losses and accounts receivable allowances | 0 | (17) | (48)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Increase in accounts receivable | (624) | (1,290) | (2,402)
Increase in inventories | (1,323) | (2,527) | (1,248)
Increase in accounts payable and accrued liabilities | 2,346 | 1,098 | 2,437
(Increase)/Decrease in other current and non-current assets | (3,480) | 687 | (1,964)
Increase/(Decrease) in other current and non-current liabilities | 5,588 | (1,979) | (1,061)
Net cash flows from operating activities | 22,791 | 21,194 | 23,410
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (4,543) | (4,009) | (3,652)
Proceeds from the disposal of assets/businesses, net | 358 | 543 | 711
Acquisitions, net of cash acquired | 0 | (17,652) | (60)
Purchases of in-process research and development assets | (470) | 0 | 0
Purchases of investments | (10,906) | (32,384) | (30,394)
Sales of investments | 19,390 | 41,609 | 25,006
Credit support agreements activity, net | (2,963) | (249) | 214
Other (including capitalized licenses and milestones) | 12 | (229) | (508)
Net cash from/(used) by investing activities | 878 | (12,371) | (8,683)
Cash flows from financing activities |  |  |
Dividends to shareholders | (11,770) | (11,682) | (11,032)
Repurchase of common stock | (5,054) | (6,035) | (3,456)
Proceeds from short-term debt | 13,743 | 16,134 | 1,997
Repayment of short-term debt | (22,973) | (6,550) | (1,190)
Proceeds from long-term debt, net of issuance costs | 0 | 2 | 5
Repayment of long-term debt | (1,551) | (2,134) | (1,802)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 1,094 | 1,329 | 1,036
Credit support agreements activity, net | (219) | (28) | 281
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation | 8,047 | 0 | 0
Proceeds from Kenvue initial public offering | 4,241 | 0 | 0
Cash transferred to Kenvue at separation | (1,114) | 0 | 0
Other | (269) | 93 | 114
Net cash used by financing activities | (15,825) | (8,871) | (14,047)
Effect of exchange rate changes on cash and cash equivalents | (112) | (312) | (178)
Increase/(Decrease) in cash and cash equivalents | 7,732 | (360) | 502
Cash and cash equivalents from continuing operations, beginning of period | 12,889 | 13,309 | 12,697
Cash and cash equivalents from discontinued operations, beginning of period | 1,238 | 1,178 | 1,288
Cash and cash equivalents, beginning of year | 14,127 | 14,487 | 13,985
Cash and cash equivalents from continuing operations, end of period | 21,859 | 12,889 | 13,309
Cash and cash equivalents from discontinued operations, end of period | 0 | 1,238 | 1,178
Cash and cash equivalents, end of year | 21,859 | 14,127 | 14,487
Cash paid during the year for: |  |  |
Interest | 1,836 | 982 | 990
Interest, net of amount capitalized | 1,766 | 933 | 941
Income taxes, inclusive of discontinued operations | 8,574 | 5,223 | 4,768
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 | 1,435 | 2,114 | 1,811
Acquisitions |  |  |
Fair value of assets acquired | 0 | 18,710 | 61
Fair value of liabilities assumed | 0 | (1,058) | (1)
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total | $ 0 | $ 17,652 | $ 60

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