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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 02, 2020 | Sep. 27, 2019
Operating Activities |  |
Net income | $ 902 | $ 946
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 768 | 330
Share-based compensation | 71 | 124
Share-based matching contributions under defined contribution plans | 168 | 90
Qualified pension plan contributions | (7) | (328)
Pension and other postretirement benefit plan income | (241) | (132)
Impairment of goodwill and other assets | 394 | 0
Business divestiture-related losses (gains) | 62 | (229)
Gain on sale of asset group | 0 | (12)
Deferred income taxes | (142) | 41
(Increase) decrease in: |  |
Accounts receivable | (35) | 50
Contract assets | (98) | (88)
Inventories | 139 | 88
Increase (decrease) in: |  |
Accounts payable | (2) | 17
Contract liabilities | (94) | 10
Compensation and benefits | (42) | 70
Income taxes | 86 | (124)
Other accrued items | 102 | (3)
Other | 61 | (53)
Net cash provided by operating activities | 2,092 | 797
Investing Activities |  |
Net additions of property, plant and equipment | (194) | (178)
Proceeds from sales of businesses, net | 1,002 | 346
Net cash acquired in L3Harris Merger | 0 | 1,132
Proceeds from sale of asset group | 0 | 20
Other investing activities | (10) | 2
Net cash provided by investing activities | 798 | 1,322
Financing Activities |  |
Net proceeds from borrowings | 249 | 4
Repayments of borrowings | (257) | (405)
Proceeds from exercises of employee stock options | 39 | 127
Repurchases of common stock | (1,850) | (750)
Cash dividends | (546) | (334)
Tax withholding payments associated with vested share-based awards | (2) | (88)
Other financing activities | (6) | (7)
Net cash used in financing activities | (2,373) | (1,453)
Effect of exchange rate changes on cash and cash equivalents | 0 | (8)
Net increase in cash and cash equivalents | 517 | 658
Cash and cash equivalents, beginning of year | 824 | 343
Cash and cash equivalents, end of quarter | $ 1,341 | $ 1,001

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