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v3.22.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021
Cash flows from operating activities: |  |
Net earnings | $ 3,405 | $ 3,487
Less: earnings from discontinued operations, net of income taxes | 0 | 86
Net earnings from continuing operations | 3,405 | 3,401
Noncash items: |  |
Depreciation | 358 | 336
Amortization of intangible assets | 759 | 691
Amortization of acquisition-related inventory fair value step-up | 0 | 29
Stock-based compensation expense | 181 | 107
Pretax gain on sale of product lines and investment (gains) losses | 122 | (215)
Change in trade accounts receivable, net | (145) | (71)
Change in inventories | (668) | (292)
Change in trade accounts payable | (11) | (70)
Change in prepaid expenses and other assets | (99) | 143
Change in accrued expenses and other liabilities | 66 | (68)
Net cash provided by operating activities from continuing operations | 3,968 | 3,991
Cash flows from investing activities: |  |
Cash paid for acquisitions | (77) | (1,065)
Payments for additions to property, plant and equipment | (546) | (556)
Proceeds from sales of property, plant and equipment | 9 | 13
Payments for purchases of investments | (328) | (552)
Proceeds from sales of investments | 17 | 56
Proceeds from sale of product lines | 0 | 26
All other investing activities | 22 | 18
Total cash used in investing activities for continuing operations | (903) | (2,060)
Cash flows from financing activities: |  |
(Payments for) proceeds from the issuance of common stock in connection with stock-based compensation, net | (23) | 25
Payment of dividends | (411) | (360)
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) | (669) | 13
Net repayments of borrowings (maturities longer than 90 days) | (265) | (279)
All other financing activities | (66) | 13
Total cash used in financing activities for continuing operations | (1,434) | (588)
Effect of exchange rate changes on cash and equivalents | (233) | (56)
Net change in cash and equivalents | 1,398 | 1,287
Beginning balance of cash and equivalents | 2,586 | 6,035
Ending balance of cash and equivalents | 3,984 | 7,322
Supplemental disclosures: |  |
Cash interest payments | 167 | 150
Cash income tax payments | $ 625 | $ 568

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