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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 10,635 | $ 31,104
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 5,443 | 5,643
Stock based compensation | 938 | 984
Asset write-downs | 379 | 820
Charge for purchase of in-process research and development assets | 1,252 | 0
(Gain) on Kenvue Separation | 0 | (20,984)
Net gain on sale of assets/businesses | (225) | (117)
Deferred tax provision | (2,167) | (1,782)
Credit losses and accounts receivable allowances | (11) | 0
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (1,259) | (851)
Increase in inventories | (1,038) | (1,447)
Increase in accounts payable and accrued liabilities | 2,713 | 664
Decrease/(Increase) in other current and non-current assets | 949 | (1,366)
(Decrease)/Increase in other current and non-current liabilities | (326) | 2,260
Net cash flows from operating activities | 17,283 | 14,928
Cash flows from investing activities |  |
Additions to property, plant and equipment | (2,812) | (2,954)
Proceeds from the disposal of assets/businesses, net (Note 10) | 623 | 237
Acquisitions, net of cash acquired (Note 10) | (15,145) | 0
Purchases of in-process research and development assets (Note 10) | (1,250) | 0
Purchases of investments | (1,464) | (9,981)
Sales of investments | 2,172 | 15,787
Credit support agreements activity, net | 699 | (917)
Other (including capitalized licenses and milestones) | (102) | (92)
Net cash (used by) / from investing activities | (17,279) | 2,080
Cash flows from financing activities |  |
Dividends to shareholders | (8,839) | (8,905)
Repurchase of common stock | (2,150) | (4,838)
Proceeds from short-term debt, net | 11,984 | 12,462
Repayment of short-term debt, net | (8,354) | (21,645)
Proceeds from long-term debt, net of issuance costs | 6,660 | 0
Repayment of long-term debt | (804) | (502)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 714 | 907
Credit support agreements activity, net | 5 | 62
Settlement of convertible debt acquired from Shockwave | (970) | 0
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation | 0 | 8,047
Proceeds from Kenvue initial public offering | 0 | 4,241
Cash transferred to Kenvue at separation | 0 | (1,114)
Other | (38) | 115
Net cash used by financing activities | (1,792) | (11,170)
Effect of exchange rate changes on cash and cash equivalents | (91) | (237)
(Decrease) / Increase in cash and cash equivalents | (1,879) | 5,601
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 | 19,980 | 19,728
Cash and cash equivalents from discontinued operations, end of period | 0 | 0
Cash and cash equivalents, end of period | 19,980 | 19,728
Acquisitions (Note 10) |  |
Fair value of assets acquired | 16,092 | 0
Fair value of liabilities assumed | (1,634) | 0
Net cash paid for acquisitions | $ 14,458 | $ 0

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