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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 03, 2020 | Dec. 28, 2018 | Dec. 31, 2021 | Jan. 01, 2021 | Jan. 03, 2020 | Jun. 28, 2019
Operating Activities |  |  |  |  |  |
Net income | $ 834 | $ 438 | $ 1,842 | $ 1,086 | $ 1,345 | $ 949
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Amortization of acquisition-related intangibles | 289 |  | 627 | 709 |  | 115
Depreciation and other amortization | 153 |  | 340 | 323 |  | 143
Share-based compensation | 125 |  | 129 | 94 |  | 58
Share-based matching contributions under defined contribution plans | 102 |  | 219 | 216 |  | 83
Qualified pension plan contributions | (328) |  | (6) | (8) |  | (1)
Pension and other postretirement benefit plan income | (129) |  | (375) | (321) |  | (150)
Gain on pension plan curtailment | (23) |  | (1) | 0 |  | 0
Impairment of goodwill and other assets | 46 |  | 244 | 767 |  | 0
Business divestiture-related (gains) losses | (229) | 0 | (220) | 51 | (229) | 0
Gain on sale of property, plant and equipment | 0 |  | 0 | (22) |  | 0
Deferred income taxes | 0 |  | (114) | (215) |  | 44
(Increase) decrease in: |  |  |  |  |  |
Accounts receivable | 74 |  | 217 | (250) |  | (9)
Contract assets | 15 |  | (820) | (116) |  | (25)
Inventories | 158 |  | (68) | 60 |  | (1)
Prepaid expenses and other current assets | 127 |  | 23 | 57 |  | 2
Increase (decrease) in: |  |  |  |  |  |
Accounts payable | (148) |  | 430 | 173 |  | (84)
Contract liabilities | 0 |  | 178 | 14 |  | 124
Compensation and benefits | (28) |  | (44) | 43 |  | 19
Other accrued items | (128) |  | 20 | 41 |  | (95)
Income taxes | 47 |  | 190 | 61 |  | (23)
Other | (18) |  | (124) | 27 |  | 36
Net cash provided by operating activities | 939 |  | 2,687 | 2,790 |  | 1,185
Investing Activities |  |  |  |  |  |
Net cash acquired in L3Harris Merger | 1,130 |  | 0 | 0 |  | 0
Additions to property, plant and equipment | (173) |  | (342) | (368) |  | (161)
Proceeds from sale of property, plant and equipment, net | 0 |  | 7 | 91 |  | 0
Proceeds from sales of businesses, net | 343 |  | 1,729 | 1,040 |  | 0
Proceeds from sale of property, plant and equipment, net | 20 |  | 10 | 0 |  | 0
Other investing activities | 0 |  | (10) | (12) |  | 2
Net cash provided by (used in) investing activities | 1,320 |  | 1,394 | 751 |  | (159)
Financing Activities |  |  |  |  |  |
Net proceeds from borrowings | 396 |  | 6 | 901 |  | 27
Repayments of borrowings | (505) |  | (13) | (931) |  | (308)
Payments of interest rate derivative obligations | (32) |  | 0 | (113) |  | 0
Proceeds from exercises of employee stock options | 109 |  | 97 | 56 |  | 50
Repurchases of common stock | (1,500) |  | (3,675) | (2,290) |  | (200)
Cash dividends | (337) |  | (817) | (725) |  | (325)
Tax withholding payments associated with vested share-based awards | (86) |  | (5) | (4) |  | (24)
Other financing activities | (16) |  | (6) | (6) |  | (1)
Net cash used in financing activities | (1,971) |  | (4,413) | (3,112) |  | (781)
Effect of exchange rate changes on cash and cash equivalents | 6 |  | (3) | 23 |  | (3)
Net (decrease) increase in cash and cash equivalents | 294 |  | (335) | 452 |  | 242
Cash and cash equivalents, beginning of period | 530 | $ 288 | 1,276 | 824 |  | 288
Cash and cash equivalents, end of period | $ 824 |  | $ 941 | $ 1,276 | $ 824 | $ 530

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