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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Operating |  |
Net earnings | $ 497 | $ 540
Adjustments to reconcile Net earnings to Net cash provided by operating activities: |  |
Depreciation and amortization | 223 | 220
Non-cash other charges (income) | 19 | (24)
Share-based compensation expenses | 81 | 60
Gain on sales of investments and businesses, net | (2) | 0
Loss from the extinguishment of long-term debt | 6 | 18
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: |  |
Accounts receivable | 106 | 221
Inventories | (277) | (53)
Other current assets and contract assets | (14) | 134
Accounts payable, accrued liabilities and contract liabilities | (299) | (298)
Other assets and liabilities | (57) | (37)
Deferred income taxes | (121) | (23)
Net cash provided by operating activities | 162 | 758
Investing |  |
Acquisitions and investments, net | (571) | (9)
Proceeds from sales of investments and businesses, net | 11 | 3
Capital expenditures | (113) | (114)
Proceeds from sales of property, plant and equipment | 0 | 6
Net cash used for investing activities | (673) | (114)
Financing |  |
Net proceeds from issuance of debt | 595 | 844
Repayments of debt | (283) | (348)
Revolving credit facility renewal fees | 0 | (7)
Issuances of common stock | 51 | 60
Purchases of common stock | (655) | (272)
Payments of dividends | (266) | (242)
Payments of dividends to non-controlling interests | (6) | (5)
Net cash provided by (used for) financing activities | (564) | 30
Effect of exchange rate changes on total cash and cash equivalents | (82) | (7)
Net increase (decrease) in total cash and cash equivalents | (1,157) | 667
Cash and cash equivalents, beginning of period | 1,874 | 1,254
Cash and cash equivalents, end of period | 717 | 1,921
Cash paid during the period for: |  |
Interest paid | 109 | 102
Income and withholding taxes, net of refunds | $ 201 | $ 179

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