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v3.23.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Operating Activities |  |
Net income | $ 339 | $ 475
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of acquisition-related intangibles | 165 | 152
Depreciation and other amortization | 85 | 80
Share-based compensation | 23 | 28
Share-based matching contributions under defined contribution plans | 57 | 55
Pension and other postretirement benefit plan income | (71) | (99)
Deferred income taxes | (115) | (162)
(Increase) decrease in: |  |
Receivables, net | 48 | (239)
Contract assets | (269) | (93)
Inventories | (86) | (108)
Other current assets | (40) | (25)
Increase (decrease) in: |  |
Accounts payable | 90 | (43)
Contract liabilities | 97 | (16)
Compensation and benefits | (115) | (154)
Other accrued items | 63 | (12)
Income taxes | 130 | 203
Other operating activities | (51) | (3)
Net cash provided by operating activities | 350 | 39
Investing Activities |  |
Net cash paid for acquired business | (1,973) | 0
Additions to property, plant and equipment | (71) | (55)
Cash used for equity investments | (5) | (9)
Other investing activities | 1 | 0
Net cash used in investing activities | (2,048) | (64)
Financing Activities |  |
Proceeds from borrowings, net of issuance cost | 2,248 | 1
Repayments of borrowings | (255) | (5)
Proceeds from exercises of employee stock options | 11 | 30
Repurchases of common stock | (396) | (308)
Cash dividends | (220) | (218)
Tax withholding payments associated with vested share-based awards | (26) | (12)
Other financing activities | (1) | (1)
Net cash provided by (used in) financing activities | 1,361 | (513)
Effect of exchange rate changes on cash and cash equivalents | 2 | (1)
Net decrease in cash and cash equivalents | (335) | (539)
Cash and cash equivalents, beginning of period | 880 | 941
Cash and cash equivalents, end of period | $ 545 | $ 402

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