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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021
Operating Activities |  |
Net income | $ 945 | $ 879
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of acquisition-related intangibles | 303 | 320
Depreciation and other amortization | 162 | 164
Share-based compensation | 69 | 67
Share-based matching contributions under defined contribution plans | 113 | 117
Qualified pension plan contributions | (3) | (4)
Pension and other postretirement benefit plan income | (198) | (188)
Impairment of goodwill and other assets | 0 | 242
Business divestiture-related gains, net | 0 | (165)
Gain on sale of property, plant and equipment | (1) | 0
Gain on sale of asset group | (8) | 0
Deferred income taxes | (326) | (151)
(Increase) decrease in: |  |
Receivables, net | (146) | 62
Contract assets | (25) | (438)
Inventories | (259) | 46
Prepaid expenses and other current assets | 31 | (21)
Increase (decrease) in: |  |
Accounts payable | (44) | 69
Contract liabilities | (21) | 86
Compensation and benefits | (63) | (80)
Other accrued items | (103) | 8
Income taxes | 376 | 309
Other | (14) | 59
Net cash provided by operating activities | 788 | 1,381
Investing Activities |  |
Additions to property, plant and equipment | (117) | (128)
Proceeds from sale of property, plant and equipment, net | 4 | 4
Proceeds from sales of businesses, net | 2 | 1,430
Proceeds from sale of asset group | 18 | 0
Cash used for equity investments | (30) | 0
Other investing activities | 2 | 1
Net cash (used in) provided by investing activities | (121) | 1,307
Financing Activities |  |
Net proceeds from borrowings | 7 | 5
Repayments of borrowings | (10) | (10)
Proceeds from exercises of employee stock options | 34 | 38
Repurchases of common stock | (729) | (1,550)
Cash dividends | (435) | (416)
Tax withholding payments associated with vested share-based awards | (38) | (2)
Other financing activities | (3) | (2)
Net cash used in financing activities | (1,174) | (1,937)
Effect of exchange rate changes on cash and cash equivalents | (14) | 2
Net (decrease) increase in cash and cash equivalents | (521) | 753
Cash and cash equivalents, beginning of period | 941 | 1,276
Cash and cash equivalents, end of period | $ 420 | $ 2,029

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