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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating |  |
Net earnings | $ 279 | $ 268
Adjustments to reconcile Net earnings to Net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 98 | 111
Non-cash other charges | 7 | 2
Share-based compensation expenses | 55 | 37
Gain on sales of investments and businesses, net | (1) | (2)
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: |  |
Accounts receivable | 179 | 248
Inventories | (26) | (162)
Other current assets and contract assets | (40) | 47
Accounts payable, accrued liabilities and contract liabilities | (536) | (188)
Other assets and liabilities | (5) | (30)
Deferred income taxes | (18) | (179)
Net cash provided by (used for) operating activities | (8) | 152
Investing |  |
Acquisitions and investments, net | (4) | (512)
Proceeds from sales of investments and businesses, net | 5 | 9
Capital expenditures | (54) | (54)
Net cash used for investing activities | (53) | (557)
Financing |  |
Repayments of debt | 0 | (2)
Issuances of common stock | 26 | 52
Purchases of common stock | (140) | (493)
Payments of dividends | (148) | (134)
Payments of dividends to non-controlling interests | (1) | 0
Net cash used for financing activities | (263) | (577)
Effect of exchange rate changes on total cash and cash equivalents | 21 | (14)
Net decrease in total cash and cash equivalents | (303) | (996)
Cash and cash equivalents, beginning of period | 1,325 | 1,874
Cash and cash equivalents, end of period | 1,022 | 878
Cash paid during the period for: |  |
Interest paid | 47 | 53
Income and withholding taxes, net of refunds | $ 100 | $ 33

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