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v3.21.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Operating activities |  |
Net income | $ 371 | $ 350
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 112 | 117
Postretirement benefit plan expense (benefit) | (68) | (39)
Deferred income taxes | 17 | 8
Stock compensation | 20 | 19
Other | 13 | (11)
Postretirement benefit plan contributions | (2) | (6)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (155) | (194)
Inventories | (50) | 1
Accounts payable | 118 | 44
All other current assets and liabilities | (141) | 102
Net cash provided by (used in) operating activities | 235 | 391
Investing activities |  |
Additions to properties | (173) | (112)
Issuance of notes receivable | (20) | (18)
Repayments of notes receivable | 28 | 0
Investments in unconsolidated entities | (10) | 0
Acquisition of cost method investments | 0 | (3)
Purchases of available for sale securities | (2) | (65)
Sales of available for sale securities | 5 | 5
Other | (17) | (9)
Net cash provided by (used in) investing activities | (189) | (202)
Financing activities |  |
Net issuances (reductions) of notes payable | 326 | 549
Reductions of long-term debt | (4) | (3)
Net issuances of common stock | 18 | 46
Common stock repurchases | (240) | 0
Cash dividends | (195) | (195)
Collateral received on derivative instruments | 0 | 80
Net cash provided by (used in) financing activities | (95) | 477
Effect of exchange rate changes on cash and cash equivalents | 5 | (47)
Increase (decrease) in cash and cash equivalents | (44) | 619
Cash and cash equivalents at beginning of period | 435 | 397
Cash and cash equivalents at end of period | 391 | 1,016
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 97 | $ 87

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