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v3.23.3

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Operating Activities |  |  |
Net income (loss) |  | $ 1,072 | $ 644
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of acquisition-related intangibles |  | 546 | 454
Depreciation and other amortization |  | 270 | 243
Share-based compensation |  | 67 | 92
Share-based matching contributions under defined contribution plans |  | 172 | 161
Pension and other postretirement benefit plan income |  | (209) | (297)
Impairment of goodwill and other assets |  | 78 | 802
Sale of asset group and business divestiture-related gains, net |  | (26) | (8)
Deferred income taxes |  | (277) | (454)
(Increase) decrease in: |  |  |
Receivables, net |  | 53 | (93)
Contract assets |  | (136) | (111)
Inventories |  | (195) | (357)
Other current assets |  | (87) | 26
Increase (decrease) in: |  |  |
Accounts payable |  | (18) | 312
Contract liabilities |  | 202 | (133)
Compensation and benefits |  | (55) | (95)
Other accrued items |  | (27) | 2
Income taxes |  | 15 | 259
Other operating activities |  | (138) | (71)
Net cash provided by operating activities |  | 1,307 | 1,376
Investing Activities |  |  |
Net cash paid for acquired businesses |  | (6,688) | 0
Additions to property, plant and equipment |  | (312) | (181)
Proceeds from sale of property, plant and equipment, net |  | 0 | 10
Proceeds from sales of businesses, net |  | 71 | 5
Proceeds from sale of asset group, net |  | 0 | 18
Cash used for equity investments |  | (11) | (47)
Other investing activities |  | 2 | 7
Net cash used in investing activities |  | (6,938) | (188)
Financing Activities |  |  |
Proceeds from borrowings, net of issuance cost |  | 7,568 | 5
Repayments of borrowings |  | (3,159) | (12)
Change in commercial paper, net | [1] | 2,031 | 0
Proceeds from exercises of employee stock options |  | 18 | 40
Repurchases of common stock |  | (518) | (900)
Cash dividends |  | (652) | (650)
Tax withholding payments associated with vested share-based awards |  | (28) | (44)
Other financing activities |  | (6) | (5)
Net cash provided by (used in) financing activities |  | 5,254 | (1,566)
Effect of exchange rate changes on cash and cash equivalents |  | (4) | (34)
Net decrease in cash and cash equivalents |  | (381) | (412)
Cash and cash equivalents, beginning of period |  | 880 | 941
Cash and cash equivalents, end of period |  | $ 499 | $ 529
[1] | (1) See Note H: Debt and Credit Arrangements in the Notes to the Condensed Consolidated Financial Statements.

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