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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 3,185 | $ 3,113
Depreciation and amortization | 262 | 286
Stock-based compensation expense | 68 | 58
Deferred income taxes | (173) | 260
Equity (income) loss — net of dividends | (58) | (249)
Foreign currency adjustments | 17 | 25
Significant (gains) losses — net | (1,401) | (442)
Other operating charges | 1,532 | 88
Other items | (59) | (102)
Net change in operating assets and liabilities | (2,845) | (2,877)
Net Cash Provided by Operating Activities | 528 | 160
INVESTING ACTIVITIES |  |
Purchases of investments | (2,552) | (739)
Proceeds from disposals of investments | 444 | 815
Acquisitions of businesses, equity method investments and nonmarketable securities | (8) | (20)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 2,893 | 319
Purchases of property, plant and equipment | (370) | (276)
Proceeds from disposals of property, plant and equipment | 14 | 21
Collateral (paid) received associated with hedging activities — net | (105) | 18
Other investing activities | 14 | (21)
Net Cash Provided by (Used in) Investing Activities | 330 | 117
FINANCING ACTIVITIES |  |
Issuances of loans, notes payable and long-term debt | 2,285 | 4,074
Payments of loans, notes payable and long-term debt | (1,366) | (1,174)
Issuances of stock | 290 | 229
Purchases of stock for treasury | (702) | (848)
Dividends | (99) | (101)
Other financing activities | (2) | (115)
Net Cash Provided by (Used in) Financing Activities | 406 | 2,065
CASH AND CASH EQUIVALENTS |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (138) | 113
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 1,126 | 2,455
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 9,692 | 9,825
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period | 10,818 | 12,280
Restricted Cash and Cash Equivalents | 375 | 276
Cash and cash equivalents | $ 10,443 | $ 12,004

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- 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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