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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 224,203 | $ 797,453
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 119,564 | 107,764
Stock-based compensation expense | 13,559 | 5,986
Deferred income taxes | (12,202) | (8,975)
Write-down of equity investments | 0 | 31,391
Unrealized losses (gains) on derivative contracts | 270,794 | (269,582)
Other | 18,272 | 19,923
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable—trade, net | (73,044) | (383,417)
Inventories | (207,243) | 202,055
Prepaid expenses and other current assets | (339,155) | (11,415)
Accounts payable and accrued liabilities | 335,640 | (56,334)
Accrued income taxes | 80,174 | 147,537
Contributions to pension and other benefit plans | (3,126) | (2,408)
Other assets and liabilities | (30,754) | (10,844)
Net cash provided by operating activities | 396,682 | 569,134
Investing Activities |  |
Capital additions (including software) | (145,527) | (213,304)
Receipts (payments) related to equity investments in tax credit qualifying partnerships | 3,558 | (13,944)
Other investing activities | (5,017) | (321)
Net cash used in investing activities | (146,986) | (227,569)
Financing Activities |  |
Net (decrease) increase in short-term debt | (1,165,724) | 569,809
Long-term borrowings, net of debt issuance costs | 1,986,026 | 0
Repayment of long-term debt and finance leases | (1,797) | (1,568)
Cash dividends paid | (271,594) | (273,404)
Repurchase of common stock | 0 | (494,191)
Proceeds from exercised stock options | 2,738 | 4,103
Taxes withheld and paid on employee stock awards | (12,573) | (26,404)
Net cash provided by (used in) financing activities | 537,076 | (221,655)
Effect of exchange rate changes on cash and cash equivalents | (2,266) | (1,408)
Net increase in cash and cash equivalents | 784,506 | 118,502
Cash and cash equivalents, beginning of period | 730,746 | 401,902
Cash and cash equivalents, end of period | 1,515,252 | 520,404
Supplemental Disclosure |  |
Interest paid | 38,366 | 33,888
Income taxes paid | $ 38,918 | $ 31,284

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