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v3.21.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2021 | Jul. 03, 2020
Cash flows from operating activities: |  |
Net earnings | $ 3,487 | $ 1,522
Less: earnings from discontinued operations, net of income taxes | 86 | 0
Net earnings from continuing operations | 3,401 | 1,522
Noncash items: |  |
Depreciation | 336 | 304
Amortization of intangible assets | 691 | 471
Amortization of acquisition-related inventory fair value step-up | 29 | 197
Stock-based compensation expense | 107 | 92
Pretax gain on sale of product lines and investment (gains) losses | (215) | (455)
Change in trade accounts receivable, net | (71) | 274
Change in inventories | (292) | (267)
Change in trade accounts payable | (70) | (160)
Change in prepaid expenses and other assets | 143 | 62
Change in accrued expenses and other liabilities | (68) | 231
Total operating cash provided by continuing operations | 3,991 | 2,271
Total operating cash used in discontinued operations | 0 | (7)
Net cash provided by operating activities | 3,991 | 2,264
Cash flows from investing activities: |  |
Cash paid for acquisitions | (1,065) | (20,736)
Payments for additions to property, plant and equipment | (556) | (288)
Proceeds from sales of property, plant and equipment | 13 | 1
Payments for purchases of investments | (552) | (128)
Proceeds from sale of investment | 56 | 0
Proceeds from sale of product lines | 26 | 810
All other investing activities | 18 | 12
Total cash used in investing activities for continuing operations | (2,060) | (20,329)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in connection with stock-based compensation | 25 | 69
Proceeds from the sale of common stock, net of issuance costs | 0 | 1,729
Proceeds from the sale of preferred stock, net of issuance costs | 0 | 1,668
Payment of dividends | (360) | (283)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 13 | (3,377)
Net proceeds from borrowings (maturities longer than 90 days) | 0 | 7,691
Net repayments of borrowings (maturities longer than 90 days) | (279) | (3,750)
All other financing activities | 13 | (2)
Total cash (used in) provided by financing activities for continuing operations | (588) | 3,745
Effect of exchange rate changes on cash and equivalents | (56) | (53)
Net change in cash and equivalents | 1,287 | (14,373)
Beginning balance of cash and equivalents | 6,035 | 19,912
Ending balance of cash and equivalents | 7,322 | 5,539
Supplemental disclosures: |  |
Cash interest payments | 150 | 118
Cash income tax payments | $ 568 | $ 333

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