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v3.19.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Operating activities |  |
Net income | $ 577 | $ 1,043
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 243 | 234
Postretirement benefit plan expense (benefit) | (65) | (86)
Deferred income taxes | 23 | 69
Stock compensation | 29 | 30
Gain on unconsolidated entities, net | 0 | (200)
Other | 1 | (67)
Postretirement benefit plan contributions | (12) | (274)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (239) | (83)
Inventories | (6) | (38)
Accounts payable | 29 | 64
All other current assets and liabilities | (60) | (245)
Net cash provided by (used in) operating activities | 520 | 447
Investing activities |  |
Additions to properties | (294) | (270)
Acquisitions, net of cash acquired | (8) | (28)
Investments in unconsolidated entities | 0 | (388)
Acquisition of cost method investments | 0 | (4)
Purchases of available for sale securities | (16) | 0
Sales of available for sale securities | 16 | 0
Other | (25) | 29
Net cash provided by (used in) investing activities | (327) | (661)
Financing activities |  |
Net issuances (reductions) of notes payable | 391 | (76)
Issuances of long-term debt | 28 | 993
Reductions of long-term debt | 0 | (401)
Net issuances of common stock | 12 | 70
Common stock repurchases | (220) | (50)
Cash dividends | (380) | (374)
Other | (8) | 0
Net cash provided by (used in) financing activities | (177) | 162
Effect of exchange rate changes on cash and cash equivalents | 3 | 28
Increase (decrease) in cash and cash equivalents | 19 | (24)
Cash and cash equivalents at beginning of period | 321 | 281
Cash and cash equivalents at end of period | 340 | 257
Supplemental cash flow disclosures |  |
Interest paid | 154 | 151
Income taxes paid | 157 | 76
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 100 | $ 77

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