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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating |  |
Net earnings | $ 777 | $ 848
Adjustments to reconcile Net earnings to Net cash provided by operating activities: |  |
Depreciation and amortization | 331 | 325
Non-cash other charges (income) | 20 | (6)
Loss on ESN fixed asset impairment | 147 | 0
Share-based compensation expenses | 126 | 94
Gain on sales of investments and businesses, net | (3) | 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 | 5 | 189
Inventories | (360) | (99)
Other current assets and contract assets | (38) | (136)
Accounts payable, accrued liabilities and contract liabilities | (183) | (39)
Other assets and liabilities | (66) | (62)
Deferred income taxes | (212) | 2
Net cash provided by operating activities | 550 | 1,134
Investing |  |
Acquisitions and investments, net | (590) | (360)
Proceeds from sales of investments and businesses, net | 38 | 4
Capital expenditures | (183) | (175)
Proceeds from sales of property, plant and equipment | 0 | 6
Net cash used for investing activities | (735) | (525)
Financing |  |
Net proceeds from issuance of debt | 595 | 844
Repayments of debt | (283) | (351)
Revolving credit facility renewal fees | 0 | (7)
Issuances of common stock | 137 | 99
Purchases of common stock | (749) | (397)
Payments of dividends | (398) | (362)
Payments of dividends to non-controlling interests | (6) | (5)
Net cash used for financing activities | (704) | (179)
Effect of exchange rate changes on total cash and cash equivalents | (163) | (31)
Net increase (decrease) in total cash and cash equivalents | (1,052) | 399
Cash and cash equivalents, beginning of period | 1,874 | 1,254
Cash and cash equivalents, end of period | 822 | 1,653
Cash paid during the period for: |  |
Interest paid | 157 | 155
Income and withholding taxes, net of refunds | $ 270 | $ 230

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