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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021
OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 4,693 | $ 4,879
Depreciation and amortization | 646 | 749
Stock-based compensation expense | 189 | 148
Deferred income taxes | (127) | 500
Equity (income) loss — net of dividends | (359) | (333)
Foreign currency adjustments | 138 | (31)
Significant (gains) losses — net | 25 | (690)
Other operating charges | 966 | 238
Other items | 301 | 503
Net change in operating assets and liabilities | (1,926) | (438)
Net Cash Provided by Operating Activities | 4,546 | 5,525
INVESTING ACTIVITIES |  |
Purchases of investments | (2,040) | (3,431)
Proceeds from disposals of investments | 2,272 | 3,811
Acquisitions of businesses, equity method investments and nonmarketable securities | (6) | (11)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 218 | 1,765
Purchases of property, plant and equipment | (487) | (450)
Proceeds from disposals of property, plant and equipment | 33 | 28
Other investing activities | (1,135) | 41
Net Cash Provided by (Used in) Investing Activities | (1,145) | 1,753
FINANCING ACTIVITIES |  |
Issuances of debt | 3,256 | 10,752
Payments of debt | (1,816) | (11,957)
Issuances of stock | 652 | 342
Purchases of stock for treasury | (1,210) | (104)
Dividends | (3,810) | (3,623)
Other financing activities | (1,022) | (372)
Net Cash Provided by (Used in) Financing Activities | (3,950) | (4,962)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (161) | 82
CASH AND CASH EQUIVALENTS |  |
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | (710) | 2,398
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 10,025 | 7,110
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period | 9,315 | 9,508
Restricted Cash and Cash Equivalents | 339 | 320
Cash and cash equivalents | $ 8,976 | $ 9,188

X
- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Also includes cash outflow associated with the investment in nonmarketable securities. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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