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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 04, 2025 | Sep. 28, 2024
Operating activities: |  |
Net earnings before noncontrolling interests | $ 1,615 | $ 1,974
Adjustments: |  |
Depreciation | 910 | 809
Amortization | 191 | 189
Impairment of assets | 20 | 137
Stock-based compensation | 102 | 114
Deferred income taxes | 2 | (92)
Distributions from affiliates | 6 | 8
Equity in earnings of unconsolidated affiliates | (24) | (24)
Changes in assets and liabilities (exclusive of acquisitions and dispositions): |  |
Accounts receivable | (614) | 47
Inventories | (295) | 496
Accounts payable | 296 | (207)
Federal income taxes | 177 | 17
Salaries, wages and related accruals | 20 | (314)
Other operating activities | 29 | 92
Cash provided by operating activities | 2,435 | 3,246
Investing activities: |  |
Capital expenditures | (2,620) | (2,294)
Investment in and advances to affiliates | (1) |
Sale of business |  | 1
Disposition of plant and equipment | 42 | 12
Acquisitions (net of cash acquired) |  | (672)
Purchases of investments | (872) | (1,037)
Proceeds from the sale of investments | 938 | 1,210
Other investing activities | 4 | 10
Cash used in investing activities | (2,509) | (2,770)
Financing activities: |  |
Net change in short-term debt | (89) | 95
Repayment of long-term debt | (1,012) | (5)
Bond issuance costs | (9) |
Proceeds from issuance of long-term debt, net of discount | 997 |
Proceeds from exercise of stock options | 1 | 3
Payment of tax withholdings on certain stock-based compensation | (32) | (50)
Distributions to noncontrolling interests | (231) | (333)
Cash dividends | (385) | (394)
Acquisition of treasury stock | (600) | (1,901)
Proceeds from government incentives | 77 |
Other financing activities | 14 | (12)
Cash used in financing activities | (1,269) | (2,597)
Effect of exchange rate changes on cash | 6 | (3)
Decrease in cash and cash equivalents | (1,337) | (2,124)
Cash and cash equivalents - beginning of year | 3,558 | 6,387
Cash and cash equivalents - end of nine months | 2,221 | 4,263
Non-cash investing activity: |  |
Change in accrued plant and equipment purchases | $ 14 | $ 70

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