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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 30, 2022 | Dec. 31, 2021
Operating Activities |  |  |  |
Net income |  | $ 1,198 | $ 1,061 | $ 1,842
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Amortization of acquisition-related intangibles |  | 779 | 605 | 627
Depreciation and other amortization |  | 387 | 333 | 340
Share-based compensation |  | 89 | 109 | 129
Share-based matching contributions under defined contribution plans |  | 231 | 216 | 219
Pension and other postretirement benefit plan income |  | (275) | (395) | (375)
Impairment of goodwill and other assets |  | 374 | 802 | 244
Asset group and business divestiture-related losses (gains), net |  | 51 | (8) | (220)
Deferred income taxes |  | (423) | (596) | (114)
(Increase) decrease in: |  |  |  |
Receivables, net |  | 124 | (210) | 217
Contract assets |  | 62 | 23 | (820)
Inventories |  | (182) | (310) | (68)
Other current assets |  | (55) | 13 | 23
Increase (decrease) in: |  |  |  |
Accounts payable |  | 87 | 180 | 430
Contract liabilities |  | 195 | 121 | 178
Compensation and benefits |  | 38 | (45) | (44)
Other accrued items |  | (88) | (181) | 20
Income taxes |  | (333) | 499 | 190
Other operating activities |  | (163) | (59) | (131)
Net cash provided by operating activities |  | 2,096 | 2,158 | 2,687
Investing Activities |  |  |  |
Net cash paid for acquired businesses |  | (6,688) | 0 | 0
Additions to property, plant and equipment |  | (449) | (252) | (342)
Proceeds from sale of property, plant and equipment, net |  | 56 | 14 | 7
Proceeds from sales of asset groups and businesses, net |  | 71 | 23 | 1,729
Other investing activities |  | (11) | (35) | 0
Net cash (used in) provided by investing activities |  | (7,021) | (250) | 1,394
Financing Activities |  |  |  |
Proceeds from borrowings, net of issuance cost |  | 7,568 | 4 | 6
Repayments of borrowings |  | (3,170) | (14) | (13)
Change in commercial paper, net | [1] | 1,599 | 0 | 0
Proceeds from exercises of employee stock options |  | 24 | 57 | 97
Repurchases of common stock |  | (518) | (1,083) | (3,675)
Cash dividends |  | (868) | (864) | (817)
Other financing activities |  | (41) | (51) | (11)
Net cash provided by (used in) financing activities |  | 4,594 | (1,951) | (4,413)
Effect of exchange rate changes on cash and cash equivalents |  | 11 | (18) | (3)
Net decrease in cash and cash equivalents |  | (320) | (61) | (335)
Cash and cash equivalents, beginning of period |  | 880 | 941 | 1,276
Cash and cash equivalents, end of period |  | $ 560 | $ 880 | $ 941
[1] | See Note 8: Debt and Credit Arrangements in the Notes to the Consolidated Financial Statements.

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