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v3.22.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Operating activities |  |
Net income | $ 424 | $ 371
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 119 | 112
Postretirement benefit plan expense (benefit) | (73) | (68)
Deferred income taxes | 42 | 17
Stock compensation | 16 | 20
Other | 28 | 13
Postretirement benefit plan contributions | (7) | (2)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (184) | (155)
Inventories | (160) | (50)
Accounts payable | 207 | 118
All other current assets and liabilities | (85) | (141)
Net cash provided by (used in) operating activities | 327 | 235
Investing activities |  |
Additions to properties | (138) | (173)
Issuance of notes receivable | 0 | (20)
Repayments of notes receivable | 0 | 28
Investments in unconsolidated entities | 0 | (10)
Purchases of available for sale securities | (2) | (2)
Sales of available for sale securities | 1 | 5
Settlement of net investment hedges | 37 | (1)
Other | (10) | (16)
Net cash provided by (used in) investing activities | (112) | (189)
Financing activities |  |
Net issuances (reductions) of notes payable | 313 | 326
Reductions of long-term debt | (25) | (4)
Net issuances of common stock | 40 | 18
Common stock repurchases | (300) | (240)
Cash dividends | (197) | (195)
Other | (2) | 0
Net cash provided by (used in) financing activities | (171) | (95)
Effect of exchange rate changes on cash and cash equivalents | (17) | 5
Increase (decrease) in cash and cash equivalents | 27 | (44)
Cash and cash equivalents at beginning of period | 286 | 435
Cash and cash equivalents at end of period | 313 | 391
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 90 | $ 97

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