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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 3,255 | $ (68)
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 1,815 | 1,880
Stock based compensation | 302 | 306
Asset write-downs | 185 | 426
Net gain on sale of assets/businesses | 0 | (8)
Deferred tax provision | (1,562) | (1,543)
Credit losses and accounts receivable allowances | 0 | 1
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (279) | (54)
Increase in inventories | (348) | (524)
Decrease in accounts payable and accrued liabilities | (2,483) | (2,572)
Decrease/(Increase) in other current and non-current assets | 3,199 | (915)
(Decrease)/Increase in other current and non-current liabilities | (427) | 6,328
Net cash flows from operating activities | 3,657 | 3,257
Cash flows from investing activities |  |
Additions to property, plant and equipment | (807) | (863)
Proceeds from the disposal of assets/businesses, net (Note 10) | 210 | 40
Acquisitions, net of cash acquired (Note 10) | (1,811) | 0
Purchases of investments | (630) | (3,774)
Sales of investments | 979 | 7,766
Credit support agreements activity, net | 1,600 | 158
Other (including capitalized licenses and milestones) | (5) | (12)
Net cash (used by)/ from investing activities | (464) | 3,315
Cash flows from financing activities |  |
Dividends to shareholders | (2,869) | (2,942)
Repurchase of common stock | (1,475) | (3,537)
Proceeds from short-term debt | 5,263 | 11,094
Repayment of short-term debt | (890) | (5,388)
Proceeds from long-term debt, net of issuance costs | 2 | 7,674
Repayment of long-term debt | (1) | (500)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 195 | (11)
Credit support agreements activity, net | 228 | (13)
Other | 93 | (239)
Net cash flows from financing activities | 546 | 6,138
Effect of exchange rate changes on cash and cash equivalents | (125) | 28
Increase in cash, cash equivalents and restricted cash | 3,614 | 12,738
Cash and cash equivalents from continuing operations, beginning of period | 21,859 | 12,889
Cash and cash equivalents from discontinued operations, beginning of period | 0 | 1,238
Cash and Cash equivalents beginning of period | 21,859 | 14,127
Cash and cash equivalents from continuing operations, end of period | 25,473 | 25,188
Cash and cash equivalents from discontinued operations, end of period | 0 | 1,677
Cash, cash equivalents and restricted cash, end of period | 25,473 | 26,865
Acquisitions |  |
Fair value of assets acquired | 1,899 | 0
Fair value of liabilities assumed | (88) | 0
Net cash paid for acquisitions | $ 1,811 | $ 0

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