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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Operating Activities |  |
Net income | $ 1,424,648 | $ 1,512,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 331,440 | 303,096
Stock-based compensation expense | 32,573 | 56,351
Deferred income taxes | (25,623) | (16,539)
Write-down of equity investments | 81,017 | 115,418
Unrealized gains on derivative contracts | (200,284) | 0
Other | 53,520 | 75,677
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable—trade, net | (330,777) | (409,688)
Inventories | 27,676 | (168,110)
Prepaid expenses and other current assets | (52,193) | (12,937)
Accounts payable and accrued liabilities | 119,168 | 128,178
Accrued income taxes | 138,503 | 83,227
Contributions to pension and other benefit plans | (10,100) | (21,073)
Other assets and liabilities | 426 | (80,804)
Net cash provided by operating activities | 1,589,994 | 1,565,541
Investing Activities |  |
Capital additions (including software) | (471,415) | (548,600)
Equity investments in tax credit qualifying partnerships | (78,196) | (18,132)
Business acquisitions, net of cash and cash equivalents acquired | 0 | (165,818)
Other investing activities | 287 | (2,993)
Net cash used in investing activities | (549,324) | (735,543)
Financing Activities |  |
Net increase in short-term debt | 482,767 | 126,090
Long-term borrowings, net of debt issuance costs | 0 | 744,092
Repayment of long-term debt and finance leases | (4,476) | (753,545)
Cash dividends paid | (814,309) | (651,266)
Repurchase of common stock | (494,191) | (239,910)
Proceeds from exercised stock options | 13,786 | 24,254
Taxes withheld and paid on employee stock awards | (30,546) | (34,080)
Net cash used in financing activities | (846,969) | (784,365)
Effect of exchange rate changes on cash and cash equivalents | 19,348 | (38,270)
Net increase (decrease) in cash and cash equivalents | 213,049 | 7,363
Cash and cash equivalents, beginning of period | 401,902 | 463,889
Cash and cash equivalents, end of period | 614,951 | 471,252
Supplemental Disclosure |  |
Interest paid | 128,875 | 111,678
Income taxes paid | $ 180,338 | $ 264,497

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