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v3.22.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Cash flows from operating activities: |  |
Net earnings | $ 1,725 | $ 1,702
Noncash items: |  |
Depreciation | 179 | 158
Amortization of intangible assets | 386 | 344
Amortization of acquisition-related inventory fair value step-up | 0 | 29
Stock-based compensation expense | 80 | 54
Pretax gain on sale of product lines and investment (gains) losses | 24 | (102)
Change in trade accounts receivable, net | 80 | 59
Change in inventories | (431) | (171)
Change in trade accounts payable | (131) | (38)
Change in prepaid expenses and other assets | (22) | 239
Change in accrued expenses and other liabilities | 78 | (403)
Net cash provided by operating activities | 1,968 | 1,871
Cash flows from investing activities: |  |
Cash paid for acquisitions | (17) | (419)
Payments for additions to property, plant and equipment | (250) | (251)
Proceeds from sales of property, plant and equipment | 2 | 12
Payments for purchases of investments | (274) | (420)
Proceeds from sales of investments | 17 | 43
Proceeds from sale of product lines | 0 | 26
All other investing activities | 19 | 16
Total cash used in investing activities | (503) | (993)
Cash flows from financing activities: |  |
Payments for the issuance of common stock in connection with stock-based compensation, net | (46) | (12)
Payment of dividends | (191) | (169)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 10 | (1)
Net repayments of borrowings (maturities longer than 90 days) | 0 | (279)
All other financing activities | (47) | 12
Total cash used in financing activities | (274) | (449)
Effect of exchange rate changes on cash and equivalents | (60) | (134)
Net change in cash and equivalents | 1,131 | 295
Beginning balance of cash and equivalents | 2,586 | 6,035
Ending balance of cash and equivalents | 3,717 | 6,330
Supplemental disclosures: |  |
Cash interest payments | 84 | 83
Cash income tax payments | $ 227 | $ 122

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