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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Operating Activities |  |
Net income | $ 475 | $ 466
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of acquisition-related intangibles | 152 | 164
Depreciation and other amortization | 80 | 87
Share-based compensation | 28 | 33
Share-based matching contributions under defined contribution plans | 55 | 57
Qualified pension plan contributions | (2) | (2)
Pension and other postretirement benefit plan income | (99) | (92)
Impairment of goodwill and other assets | 0 | 62
Business divestiture-related losses | 0 | 15
Deferred income taxes | (162) | (22)
(Increase) decrease in: |  |
Receivables, net | (239) | 213
Contract assets | (93) | (272)
Inventories | (108) | 61
Prepaid expenses and other current assets | (25) | (85)
Increase (decrease) in: |  |
Accounts payable | (43) | 15
Contract liabilities | (16) | 9
Compensation and benefits | (154) | (161)
Other accrued items | (12) | 71
Income taxes | 203 | 72
Other | (1) | (30)
Net cash provided by operating activities | 39 | 661
Investing Activities |  |
Additions to property, plant and equipment | (55) | (67)
Proceeds from sale of property, plant and equipment, net | 0 | 3
Other investing activities | (9) | 3
Net cash used in investing activities | (64) | (61)
Financing Activities |  |
Net proceeds from borrowings | 1 | 1
Repayments of borrowings | (5) | (1)
Proceeds from exercises of employee stock options | 30 | 10
Repurchases of common stock | (308) | (700)
Cash dividends | (218) | (209)
Tax withholding payments associated with vested share-based awards | (12) | (1)
Other financing activities | (1) | 0
Net cash used in financing activities | (513) | (900)
Effect of exchange rate changes on cash and cash equivalents | (1) | 0
Net decrease in cash and cash equivalents | (539) | (300)
Cash and cash equivalents, beginning of period | 941 | 1,276
Cash and cash equivalents, end of period | $ 402 | $ 976

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