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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating Activities |  |
Net income | $ 563,242 | $ 1,424,648
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 371,180 | 331,440
Stock-based compensation expense | 46,453 | 32,573
Deferred income taxes | 37,790 | (25,623)
Write-down of equity investments | 0 | 81,017
Unrealized losses (gains) on derivative contracts | 541,137 | (200,284)
Other | 77,524 | 53,520
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable—trade, net | (156,979) | (330,777)
Inventories | (445,014) | 27,676
Prepaid expenses and other current assets | (231,742) | (52,193)
Accounts payable and accrued liabilities | 453,642 | 119,168
Accrued income taxes | 158,869 | 138,503
Contributions to pension and other benefit plans | (9,978) | (10,100)
Other assets and liabilities | (55,310) | 426
Net cash provided by operating activities | 1,350,814 | 1,589,994
Investing Activities |  |
Capital additions (including software) | (316,537) | (471,415)
Receipts (payments) related to equity investments in tax credit qualifying partnerships | 14,261 | (78,196)
Purchase of intangible assets | (73,597) | 0
Other investing activities | (6,309) | 287
Net cash used in investing activities | (382,182) | (549,324)
Financing Activities |  |
Net (decrease) increase in short-term debt | (1,102,467) | 482,767
Long-term borrowings, net of debt issuance costs | 1,984,545 | 0
Repayment of long-term debt and finance leases | (604,641) | (4,476)
Cash dividends paid | (813,955) | (814,309)
Repurchase of common stock | 0 | (494,191)
Proceeds from exercised stock options | 17,258 | 13,786
Taxes withheld and paid on employee stock awards | (17,182) | (30,546)
Net cash used in financing activities | (536,442) | (846,969)
Effect of exchange rate changes on cash and cash equivalents | 81 | 19,348
Net increase in cash and cash equivalents | 432,271 | 213,049
Cash and cash equivalents, beginning of period | 730,746 | 401,902
Cash and cash equivalents, end of period | 1,163,017 | 614,951
Supplemental Disclosure |  |
Interest paid | 156,433 | 128,875
Income taxes paid | $ 110,558 | $ 180,338

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