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v3.23.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Operating activities |  |
Net income | $ 664 | $ 750
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 226 | 238
Postretirement benefit plan expense (benefit) | (32) | (137)
Deferred income taxes | (9) | 32
Stock compensation | 43 | 35
Other | (10) | 8
Postretirement benefit plan contributions | (11) | (12)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (193) | (343)
Inventories | 17 | (306)
Accounts payable | (39) | 468
All other current assets and liabilities | (12) | 72
Net cash provided by (used in) operating activities | 644 | 805
Investing activities |  |
Additions to properties | (339) | (267)
Issuance of notes receivable | (4) | 0
Repayments of notes receivable | 0 | 10
Purchases of available for sale securities | (9) | (10)
Sales of available for sale securities | 10 | 9
Settlement of net investment hedges | 17 | 37
Collateral paid on derivatives | (18) | (103)
Other | (1) | 6
Net cash provided by (used in) investing activities | (344) | (318)
Financing activities |  |
Net issuances (reductions) of notes payable | (7) | 183
Issuances of long-term debt | 401 | 0
Reductions of long-term debt | (221) | (28)
Net issuances of common stock | 45 | 173
Common stock repurchases | (60) | (300)
Cash dividends | (404) | (394)
Other | (53) | (17)
Net cash provided by (used in) financing activities | (299) | (383)
Effect of exchange rate changes on cash and cash equivalents | 8 | (67)
Increase (decrease) in cash and cash equivalents | 9 | 37
Cash and cash equivalents at beginning of period | 299 | 286
Cash and cash equivalents at end of period | 308 | 323
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 98 | $ 48

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