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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
Operating Activities |  |
Net income before allocation to noncontrolling interests | $ 26,404 | $ 18,633
Discontinued operations––net of tax | 4 | (248)
Net income from continuing operations before allocation to noncontrolling interests | 26,400 | 18,881
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities: |  |
Depreciation and amortization | 3,545 | 3,856
Asset write-offs and impairments | 287 | 93
Deferred taxes from continuing operations | (3,399) | (3,610)
Share-based compensation expense | 508 | 686
Benefit plan contributions in excess of expense/income | (532) | (1,933)
Other adjustments, net | 1,481 | (1,848)
Other changes in assets and liabilities, net of acquisitions and divestitures | (7,605) | 10,867
Net cash provided by operating activities from continuing operations | 20,685 | 26,993
Net cash provided by/(used in) operating activities from discontinued operations | 0 | (327)
Net cash provided by operating activities | 20,685 | 26,666
Investing Activities |  |
Purchases of property, plant and equipment | (2,235) | (1,709)
Purchases of short-term investments | (29,701) | (26,280)
Proceeds from redemptions/sales of short-term investments | 35,087 | 15,852
Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less | (10,877) | (7,152)
Purchases of long-term investments | (1,627) | (861)
Proceeds from redemptions/sales of long-term investments | 446 | 569
Acquisition of business, net of cash acquired | (6,225) | 0
Dividends received from Haleon/GSK Consumer Healthcare JV (Note 2C) | 3,960 | 0
Other investing activities, net | (200) | (370)
Net cash provided by/(used in) investing activities from continuing operations | (11,373) | (19,951)
Net cash provided by/(used in) investing activities from discontinued operations | 0 | (8)
Net cash provided by/(used in) investing activities | (11,373) | (19,960)
Financing Activities |  |
Proceeds from short-term borrowings | 3,887 | 0
Payments on short-term borrowings | (3,887) | (1)
Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less | 870 | 265
Proceeds from issuance of long-term debt | 0 | 997
Payments on long-term debt | (1,609) | (1,001)
Purchases of common stock | (2,000) | 0
Cash dividends paid | (6,738) | (6,540)
Other financing activities, net | (342) | (185)
Net cash provided by/(used in) financing activities | (9,819) | (6,465)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents | (139) | (32)
Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents | (646) | 209
Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period | 1,983 | 1,825
Cash and cash equivalents and restricted cash and cash equivalents, at end of period | 1,338 | 2,034
Cash paid/(received) during the period for: |  |
Income taxes | 4,919 | 2,943
Interest paid | 1,121 | 1,205
Interest rate hedges | 28 | (26)
Non-cash transaction: |  |
Right-of-use assets obtained in exchange for lease liabilities | $ 463 | $ 1,552

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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