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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 652 | $ 690
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 639 | 506
Share-based compensation | 53 | 45
Share-based matching contributions under defined contribution plans | 142 | 121
Pension and other postretirement benefit plan income | (143) | (141)
Deferred income taxes | (247) | (243)
(Increase) decrease in: |  |
Receivables, net | (25) | (105)
Contract assets | (165) | (159)
Inventories | 6 | (99)
Other current assets | (26) | (67)
Increase (decrease) in: |  |
Accounts payable | (200) | 23
Contract liabilities | (138) | 220
Compensation and benefits | (101) | (10)
Other accrued items | 85 | (3)
Income taxes | 211 | 10
Other operating activities | (93) | (24)
Net cash provided by operating activities | 650 | 764
Investing Activities |  |
Net cash paid for acquired businesses | 0 | (1,973)
Additions to property, plant and equipment | (212) | (164)
Proceeds from sales of asset groups and businesses, net | 158 | 71
Other investing activities | (4) | (8)
Net cash used in investing activities | (58) | (2,074)
Financing Activities |  |
Proceeds from borrowings, net of issuance cost | 2,241 | 2,249
Repayments of borrowings | (2,607) | (1,060)
Change in commercial paper, maturities under 90 days, net | 497 | 524
Proceeds from commercial paper, maturities over 90 days | 688 | 55
Repayments of commercial paper, maturities over 90 days | (685) | 0
Repurchases of common stock | (322) | (518)
Dividends paid | (445) | (436)
Other financing activities | 33 | (20)
Net cash (used in) provided by financing activities | (600) | 794
Effect of exchange rate changes on cash and cash equivalents | (5) | 2
Net decrease in cash and cash equivalents | (13) | (514)
Cash and cash equivalents, beginning of period | 560 | 880
Cash and cash equivalents, end of period | $ 547 | $ 366

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