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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 1,088 | $ 1,450
Less: earnings from discontinued operations, net of income taxes | 0 | (210)
Net earnings from continuing operations | 1,088 | 1,240
Noncash items: |  |
Depreciation | 179 | 163
Amortization of intangible assets | 407 | 372
Amortization of acquisition-related inventory fair value step-up | 25 | 0
Stock-based compensation expense | 60 | 70
Investment (gains) losses | 37 | (22)
Change in trade accounts receivable, net | 516 | 630
Change in inventories | (118) | (255)
Change in trade accounts payable | (74) | (195)
Change in prepaid expenses and other assets | (21) | 39
Change in accrued expenses and other liabilities | (360) | (236)
Total operating cash provided by continuing operations | 1,739 | 1,806
Total operating cash provided by discontinued operations | 0 | 141
Net cash provided by operating activities | 1,739 | 1,947
Cash flows from investing activities: |  |
Payments for additions to property, plant and equipment | (291) | (266)
Payments for purchases of investments | (53) | (43)
Proceeds from sales of investments | 9 | 1
All other investing activities | 14 | 13
Total cash used in investing activities | (321) | (295)
Total investing cash used in discontinued operations | 0 | (9)
Total cash used in investing activities | (321) | (304)
Cash flows from financing activities: |  |
Payments for the issuance of common stock in connection with stock-based compensation, net | (1) | (34)
Payment of dividends | (177) | (204)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 68 | (4)
All other financing activities | (23) | (20)
Total cash used in financing activities | (133) | (262)
Effect of exchange rate changes on cash and equivalents | (118) | 3
Net change in cash and equivalents | 1,167 | 1,384
Beginning balance of cash and equivalents | 5,864 | 5,995
Ending balance of cash and equivalents | 7,031 | 7,379
Supplemental disclosures: |  |
Cash interest payments | 42 | 82
Cash income tax payments | $ 222 | $ 228

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