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v3.20.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Operating Activities |  |  |
Net income | $ 1,264 | $ 977 | $ 1,344
Adjustments to reconcile net income to operating cash flows |  |  |
Depreciation and amortization | 479 | 484 | 516
Postretirement benefit plan expense (benefit) | (77) | (89) | 170
Deferred income taxes | 69 | 47 | 46
Stock compensation | 76 | 56 | 59
Multi-employer pension plan exit liability | (5) | 132 | 7
Gain from unconsolidated entities, net | 0 | 0 | (200)
Other | (16) | (36) | (70)
Tax payment related to divestitures | 0 | (255) | 0
Postretirement benefit plan contributions | (32) | (28) | (287)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Trade receivables | 75 | (145) | 76
Inventories | (54) | 2 | (86)
Accounts payable | (9) | (9) | 115
All other current assets and liabilities | 216 | 40 | (154)
Net cash provided by (used in) operating activities | 1,986 | 1,176 | 1,536
Investing activities |  |  |
Additions to properties | (505) | (586) | (578)
Purchases of marketable securities | (250) | 0 | 0
Sales of marketable securities | 250 | 0 | 0
Acquisitions, net of cash acquired | 0 | (8) | (28)
Divestiture, net of cash disposed | (7) | 1,332 | 0
Investments in unconsolidated entities | 0 | 0 | (389)
Acquisition of cost method investments | (4) | (1) | (8)
Purchases of available-for-sale securities | (81) | (18) | 0
Sales of available-for-sale securities | 19 | 83 | 0
Other | (7) | (28) | 55
Net cash provided by (used in) investing activities | (585) | 774 | (948)
Financing activities |  |  |
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days | (16) | (18) | (264)
Issuances of notes payable, with maturities greater than 90 days | 44 | 62 | 62
Reductions of notes payable, with maturities greater than 90 days | (34) | (69) | (23)
Issuances of long-term debt | 557 | 80 | 993
Reductions of long-term debt | (1,229) | (1,009) | (408)
Debt redemption costs | (20) | (17) | 0
Net issuances of common stock | 112 | 64 | 167
Common stock repurchases | 0 | (220) | (320)
Cash dividends | (782) | (769) | (762)
Collateral received on derivative instruments | (19) | 0 | 0
Other | (1) | (9) | (11)
Net cash provided by (used in) financing activities | (1,388) | (1,905) | (566)
Effect of exchange rate changes on cash and cash equivalents | 25 | 31 | 18
Increase (decrease) in cash and cash equivalents | 38 | 76 | 40
Cash and cash equivalents at beginning of period | 397 | 321 | 281
Cash and cash equivalents at end of period | 435 | 397 | 321
Supplemental cash flow disclosures: |  |  |
Interest paid | 249 | 284 | 280
Income taxes paid | 281 | 537 | 188
Supplemental cash flow disclosures of non-cash investing activities: |  |  |
Additions to properties included in accounts payable | $ 189 | $ 128 | $ 162

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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=121586364&loc=d3e3213-108585 + Details
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