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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023
Operating Activities |  |
Net income | $ 1,056 | $ 1,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 963 | 816
Share-based compensation | 76 | 67
Pension and other postretirement benefit plan income | (215) | (209)
Share-based matching contributions under defined contribution plans | 199 | 172
Deferred income taxes | 220 | (277)
(Increase) decrease in: |  |
Receivables, net | 163 | 53
Contract assets | (372) | (136)
Inventories, net | 46 | (195)
Other current assets | (32) | (87)
Increase (decrease) in: |  |
Accounts payable | (45) | (18)
Contract liabilities | (150) | 202
Compensation and benefits | (145) | (55)
Other current liabilities | 59 | (27)
Income taxes | (258) | 15
Other operating activities | (135) | (86)
Net cash provided by operating activities | 1,430 | 1,307
Investing Activities |  |
Net cash paid for acquired businesses | 0 | (6,688)
Additions to property, plant and equipment | (290) | (312)
Proceeds from sales of businesses, net | 158 | 71
Other investing activities | (19) | (9)
Net cash used in investing activities | (151) | (6,938)
Financing Activities |  |
Proceeds from borrowings, net of issuance cost | 2,826 | 7,568
Repayments of borrowings | (2,609) | (3,159)
Change in commercial paper, maturities under 90 days, net | 93 | 1,330
Proceeds from commercial paper, maturities over 90 days | 688 | 701
Repayments of commercial paper, maturities over 90 days | (1,205) | 0
Proceeds from exercises of employee stock options | 111 | 18
Repurchases of common stock | (512) | (518)
Dividends paid | (665) | (652)
Other financing activities | (36) | (34)
Net cash (used in) provided by financing activities | (1,309) | 5,254
Effect of exchange rate changes on cash and cash equivalents | 9 | (4)
Net decrease in cash and cash equivalents | (21) | (381)
Cash and cash equivalents, beginning of period | 560 | 880
Cash and cash equivalents, end of period | $ 539 | $ 499

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