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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 285 | $ 339
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization of acquisition-related intangibles | 217 | 165
Depreciation and other amortization | 103 | 85
Share-based compensation | 26 | 23
Share-based matching contributions under defined contribution plans | 70 | 57
Pension and other postretirement benefit plan income | (72) | (71)
Deferred income taxes | (111) | (115)
(Increase) decrease in: |  |
Receivables, net | 7 | 48
Contract assets | (340) | (269)
Inventories | (21) | (86)
Other current assets | 10 | (40)
Increase (decrease) in: |  |
Accounts payable | 9 | 90
Contract liabilities | (152) | 97
Compensation and benefits | (170) | (115)
Other accrued items | (18) | 63
Income taxes | 103 | 130
Other operating activities | (50) | (51)
Net cash (used in) provided by operating activities | (104) | 350
Investing Activities |  |
Net cash paid for acquired businesses | 0 | (1,973)
Additions to property, plant and equipment | (115) | (71)
Other investing activities | (1) | (4)
Net cash used in investing activities | (116) | (2,048)
Financing Activities |  |
Proceeds from borrowings, net of issuance cost | 2,237 | 2,248
Repayments of borrowings | (2,250) | (255)
Change in commercial paper, maturities under 90 days, net | 326 | 0
Proceeds from commercial paper, maturities over 90 days | 480 | 0
Repayments of commercial paper, maturities over 90 days | (205) | 0
Proceeds from exercises of employee stock options | 35 | 11
Repurchases of common stock | (233) | (396)
Cash dividends | (224) | (220)
Other financing activities | (22) | (27)
Net cash provided by financing activities | 144 | 1,361
Effect of exchange rate changes on cash and cash equivalents | (7) | 2
Net decrease in cash and cash equivalents | (83) | (335)
Cash and cash equivalents, beginning of period | 560 | 880
Cash and cash equivalents, end of period | $ 477 | $ 545

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