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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Operating Activities |  |
Net income | $ 978,347 | $ 994,168
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 218,185 | 199,787
Stock-based compensation expense | 17,500 | 35,841
Deferred income taxes | (16,704) | (27,294)
Write-down of equity investments | 31,391 | 77,360
Unrealized gains on derivative contracts | (191,142) | 0
Other | 35,235 | 54,697
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable—trade, net | (33,051) | (43,503)
Inventories | (128,122) | (201,906)
Prepaid expenses and other current assets | (90,937) | (4,457)
Accounts payable and accrued liabilities | 19,944 | (20,271)
Accrued income taxes | 63,555 | (3,674)
Contributions to pension and other benefit plans | (5,468) | (14,773)
Other assets and liabilities | (3,993) | 3,833
Net cash provided by operating activities | 894,740 | 1,049,808
Investing Activities |  |
Capital additions (including software) | (343,457) | (330,505)
Equity investments in tax credit qualifying partnerships | (46,053) | (19,077)
Business acquisitions, net of cash and cash equivalents acquired | 0 | (165,818)
Other investing activities | (222) | (629)
Net cash used in investing activities | (389,732) | (516,029)
Financing Activities |  |
Net increase in short-term debt | 609,999 | 165,984
Long-term borrowings, net of debt issuance costs | 0 | 744,092
Repayment of long-term debt and finance leases | (3,029) | (752,367)
Cash dividends paid | (543,926) | (413,546)
Repurchase of common stock | (494,191) | (239,910)
Proceeds from exercised stock options | 8,285 | 22,021
Taxes withheld and paid on employee stock awards | (30,012) | (32,953)
Net cash used in financing activities | (452,874) | (506,679)
Effect of exchange rate changes on cash and cash equivalents | 13,022 | (44,828)
Net increase (decrease) in cash and cash equivalents | 65,156 | (17,728)
Cash and cash equivalents, beginning of period | 401,902 | 463,889
Cash and cash equivalents, end of period | 467,058 | 446,161
Supplemental Disclosure |  |
Interest paid | 87,527 | 76,537
Income taxes paid | $ 165,530 | $ 229,144

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