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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating activities: |  |
Net earnings before noncontrolling interests | $ 1,231,629 | $ 2,227,115
Adjustments: |  |
Depreciation | 221,089 | 195,478
Amortization | 58,769 | 41,411
Stock-based compensation | 20,401 | 26,422
Deferred income taxes | (28,193) | (18,764)
Distributions from affiliates | 17,394 | 1,500
Equity in losses/(earnings) of unconsolidated affiliates | 1,340 | (7,695)
Changes in assets and liabilities (exclusive of acquisitions and dispositions): |  |
Accounts receivable | (67,505) | (92,394)
Inventories | (138,694) | 124,201
Accounts payable | 394,602 | (165,476)
Federal income taxes | 330,781 | 672,142
Salaries, wages and related accruals | (858,925) | (658,267)
Other operating activities | 24,485 | 126,495
Cash provided by operating activities | 1,207,173 | 2,472,168
Investing activities: |  |
Capital expenditures | (531,733) | (447,682)
Investment in and advances to affiliates |  | (63)
Disposition of plant and equipment | 2,276 | 7,288
Acquisitions (net of cash acquired) |  | (347,177)
Purchases of investments | (468,412) | (274,197)
Proceeds from the sale of investments | 228,086 | 80,333
Other investing activities |  | (183)
Cash used in investing activities | (769,783) | (981,681)
Financing activities: |  |
Net change in short-term debt | (19,765) | (21,202)
Proceeds from issuance of long-term debt, net of discount |  | 1,093,059
Repayment of long-term debt | (2,500) | (2,500)
Bond issuance costs |  | (8,388)
Proceeds from exercise of stock options | 7,123 | 16,586
Payment of tax withholdings on certain stock-based compensation | (7,105) | (8,512)
Distributions to noncontrolling interests | (337,810) | (211,558)
Cash dividends | (130,525) | (137,587)
Acquisition of treasury stock | (425,820) | (905,324)
Other financing activities | (4,272) | (3,883)
Cash used in financing activities | (920,674) | (189,309)
Effect of exchange rate changes on cash | 3,243 | 3,672
(Decrease) Increase in cash and cash equivalents and restricted cash and cash equivalents | (480,041) | 1,304,850
Cash and cash equivalents and restricted cash and cash equivalents - beginning of year | 4,361,220 | 2,508,658
Cash and cash equivalents and restricted cash and cash equivalents - end of nine months | 3,881,179 | 3,813,508
Non-cash investing activity: |  |
Change in accrued plant and equipment purchases | $ (36,280) | $ (7,789)

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