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v3.21.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2021 | Oct. 02, 2020
Cash flows from operating activities: |  |
Net earnings | $ 4,645 | $ 2,405
Less: earnings from discontinued operations, net of income taxes | 86 | 0
Net earnings from continuing operations | 4,559 | 2,405
Noncash items: |  |
Depreciation | 525 | 465
Amortization of intangible assets | 1,056 | 802
Amortization of acquisition-related inventory fair value step-up | 46 | 417
Stock-based compensation expense | 159 | 137
Contract settlement expense | 542 | 0
Pretax gain on sale of product lines and investment (gains) losses | (343) | (445)
Change in trade accounts receivable, net | (152) | 212
Change in inventories | (438) | (243)
Change in trade accounts payable | 100 | (107)
Change in prepaid expenses and other assets | 102 | 36
Change in accrued expenses and other liabilities | (131) | 315
Total operating cash provided by continuing operations | 6,025 | 3,994
Total operating cash used in discontinued operations | 0 | (7)
Net cash provided by operating activities | 6,025 | 3,987
Cash flows from investing activities: |  |
Cash paid for acquisitions | (10,628) | (20,819)
Payments for additions to property, plant and equipment | (874) | (475)
Proceeds from sales of property, plant and equipment | 13 | 1
Payments for purchases of investments | (784) | (215)
Proceeds from sales of investments | 104 | 0
Proceeds from sale of product lines | 26 | 826
All other investing activities | 35 | 24
Total cash used in investing activities for continuing operations | (12,108) | (20,658)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in connection with stock-based compensation | 63 | 125
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 | (551) | (445)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 3,496 | (3,339)
Net proceeds from borrowings (maturities longer than 90 days) | 0 | 7,691
Net repayments of borrowings (maturities longer than 90 days) | (279) | (5,000)
All other financing activities | (12) | (3)
Total cash provided by financing activities for continuing operations | 2,717 | 2,426
Effect of exchange rate changes on cash and equivalents | (117) | 21
Net change in cash and equivalents | (3,483) | (14,224)
Beginning balance of cash and equivalents | 6,035 | 19,912
Ending balance of cash and equivalents | 2,552 | 5,688
Supplemental disclosures: |  |
Cash interest payments | 279 | 235
Cash income tax payments | $ 1,086 | $ 644

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