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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Operating activities: |  |
Net earnings | $ 1,236,657 | $ 1,800,014
Adjustments: |  |
Depreciation | 477,957 | 474,330
Amortization | 64,655 | 66,684
Stock-based compensation | 74,311 | 65,597
Deferred income taxes | 76,737 | 54,162
Distributions from affiliates | 27,405 | 29,325
Equity in earnings of unconsolidated affiliates | (2,459) | (34,157)
Impairment of assets |  | 110,000
Changes in assets and liabilities (exclusive of acquisitions and dispositions): |  |
Accounts receivable | 197,783 | (615,118)
Inventories | 476,761 | (644,865)
Accounts payable | (180,397) | 229,552
Federal income taxes | (177,405) | 168,639
Salaries, wages and related accruals | (157,317) | 173,732
Other operating activities | 5,526 | 23,564
Cash provided by operating activities | 2,120,214 | 1,901,459
Investing activities: |  |
Capital expenditures | (984,646) | (624,739)
Investment in and advances to affiliates | (27,613) | (111,540)
Divestiture of affiliates | 67,591 |
Disposition of plant and equipment | 32,922 | 27,964
Acquisitions (net of cash acquired) | (9,495) |
Purchase of investments | (249,616) |
Proceeds from the sale of investments |  | 50,000
Other investing activities | 2,176 | 25,347
Cash used in investing activities | (1,168,681) | (632,968)
Financing activities: |  |
Net change in short-term debt | (10,145) | (5)
Proceeds from long-term debt, net of discount |  | 995,710
Repayment of long-term debt |  | (500,000)
Bond issuance related costs |  | (7,625)
Issuance of common stock | 5,892 | 24,102
Payment of tax withholdings on certain stock-based compensation | (15,723) | (22,123)
Distributions to noncontrolling interests | (71,241) | (49,494)
Cash dividends | (369,270) | (364,982)
Acquisition of treasury stock | (197,511) | (351,392)
Other financing activities | (6,538) | (5,248)
Cash used in financing activities | (664,536) | (281,057)
Effect of exchange rate changes on cash | 482 | (4,383)
Increase in cash and cash equivalents | 287,479 | 983,051
Cash and cash equivalents - beginning of year | 1,398,886 | 949,104
Cash and cash equivalents - end of nine months | 1,686,365 | 1,932,155
Non-cash investing activity: |  |
Change in accrued plant and equipment purchases | $ 62,700 | $ 40,996

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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