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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jul. 01, 2022
Operating Activities |  |
Net income | $ 690 | $ 945
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of acquisition-related intangibles | 338 | 303
Depreciation and other amortization | 168 | 162
Share-based compensation | 45 | 69
Share-based matching contributions under defined contribution plans | 121 | 113
Pension and other postretirement benefit plan income | (141) | (198)
Impairment of other assets | 78 | 0
Business divestiture-related gain, net | (26) | 0
Gain on sale of asset group | 0 | (8)
Deferred income taxes | (243) | (326)
(Increase) decrease in: |  |
Receivables, net | (105) | (146)
Contract assets | (159) | (25)
Inventories | (99) | (259)
Other current assets | (67) | 31
Increase (decrease) in: |  |
Accounts payable | 23 | (44)
Contract liabilities | 220 | (21)
Compensation and benefits | (10) | (63)
Other accrued items | (3) | (103)
Income taxes | 10 | 376
Other operating activities | (76) | (18)
Net cash provided by operating activities | 764 | 788
Investing Activities |  |
Net cash paid for acquired business | (1,973) | 0
Additions to property, plant and equipment | (164) | (117)
Proceeds from sale of property, plant and equipment, net | 0 | 4
Proceeds from sales of businesses, net | 71 | 2
Proceeds from sale of asset group, net | 0 | 18
Cash used for equity investments | (9) | (30)
Other investing activities | 1 | 2
Net cash used in investing activities | (2,074) | (121)
Financing Activities |  |
Proceeds from borrowings, net of issuance cost | 2,249 | 7
Repayments of borrowings | (1,060) | (10)
Change in commercial paper, net | 579 | 0
Proceeds from exercises of employee stock options | 13 | 34
Repurchases of common stock | (518) | (729)
Cash dividends | (436) | (435)
Tax withholding payments associated with vested share-based awards | (28) | (38)
Other financing activities | (5) | (3)
Net cash provided by (used in) financing activities | 794 | (1,174)
Effect of exchange rate changes on cash and cash equivalents | 2 | (14)
Net decrease in cash and cash equivalents | (514) | (521)
Cash and cash equivalents, beginning of period | 880 | 941
Cash and cash equivalents, end of period | $ 366 | $ 420

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