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v3.19.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Operating activities |  |
Net income | $ 825 | $ 1,426
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 360 | 374
Postretirement benefit plan expense (benefit) | (158) | (188)
Deferred income taxes | (206) | 99
Stock compensation | 42 | 42
Multi-employer pension plan exit liability | 132 | 0
Gain on unconsolidated entities, net | 0 | (200)
Other | (70) | (91)
Postretirement benefit plan contributions | (19) | (279)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (253) | (139)
Inventories | 16 | (67)
Accounts payable | 0 | 103
All other current assets and liabilities | 256 | (154)
Net cash provided by (used in) operating activities | 925 | 926
Investing activities |  |
Additions to properties | (436) | (389)
Acquisitions, net of cash acquired | (8) | (28)
Divestitures | 1,332 | 0
Investments in unconsolidated entities | 0 | (389)
Acquisition of cost method investments | 0 | (6)
Purchases of available for sale securities | (18) | 0
Sales of available for sale securities | 83 | 0
Other | (22) | 27
Net cash provided by (used in) investing activities | 931 | (785)
Financing activities |  |
Net issuances (reductions) of notes payable | 9 | (198)
Issuances of long-term debt | 40 | 993
Reductions of long-term debt | (1,000) | (401)
Debt redemption costs | (17) | 0
Net issuances of common stock | 40 | 160
Common stock repurchases | (220) | (120)
Cash dividends | (574) | (568)
Other | (9) | (2)
Net cash provided by (used in) financing activities | (1,731) | (136)
Effect of exchange rate changes on cash and cash equivalents | 7 | 23
Increase (decrease) in cash and cash equivalents | 132 | 28
Cash and cash equivalents at beginning of period | 321 | 281
Cash and cash equivalents at end of period | 453 | 309
Supplemental cash flow disclosures |  |
Interest paid | 180 | 153
Income taxes paid | 211 | 163
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 93 | $ 98

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