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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating |  |
Net earnings | $ 1,117 | $ 777
Adjustments to reconcile Net earnings to Net cash provided by operating activities: |  |
Depreciation and amortization | 271 | 331
Non-cash other charges | 8 | 20
Loss on ESN fixed asset impairment | 0 | 147
Share-based compensation expenses | 160 | 126
Gain on sales of investments and businesses, net | 0 | (3)
Loss from the extinguishment of long-term debt | 0 | 6
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: |  |
Accounts receivable | (154) | 5
Inventories | 94 | (360)
Other current assets and contract assets | (140) | (38)
Accounts payable, accrued liabilities and contract liabilities | (534) | (183)
Other assets and liabilities | (21) | (66)
Deferred income taxes | (2) | (212)
Net cash provided by operating activities | 799 | 550
Investing |  |
Acquisitions and investments, net | (12) | (590)
Proceeds from sales of investments and businesses, net | 12 | 38
Capital expenditures | (172) | (183)
Net cash used for investing activities | (172) | (735)
Financing |  |
Net proceeds from issuance of debt | 0 | 595
Repayments of debt | (1) | (283)
Issuances of common stock | 76 | 137
Purchases of common stock | (670) | (749)
Payments of dividends | (443) | (398)
Payments of dividends to non-controlling interests | (5) | (6)
Net cash used for financing activities | (1,043) | (704)
Effect of exchange rate changes on total cash and cash equivalents | 1 | (163)
Net decrease in total cash and cash equivalents | (415) | (1,052)
Cash and cash equivalents, beginning of period | 1,325 | 1,874
Cash and cash equivalents, end of period | 910 | 822
Cash paid during the period for: |  |
Interest paid | 165 | 157
Income and withholding taxes, net of refunds | $ 477 | $ 270

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