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v3.23.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating activities |  |
Net income | $ 934 | $ 1,062
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 338 | 351
Postretirement benefit plan expense (benefit) | (105) | (189)
Deferred income taxes | 0 | 26
Stock compensation | 62 | 56
Loss on Russia divestiture | 113 | 0
Other | 9 | (16)
Postretirement benefit plan contributions | (13) | (17)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (229) | (526)
Inventories | 69 | (343)
Accounts payable | (32) | 501
All other current assets and liabilities | 254 | 275
Net cash provided by (used in) operating activities | 1,400 | 1,180
Investing activities |  |
Additions to properties | (506) | (350)
Issuance of notes receivable | (4) | 0
Repayments of notes receivable | 0 | 10
Purchases of available for sale securities | (15) | (15)
Sales of available for sale securities | 15 | 14
Settlement of net investment hedges | 29 | 37
Other | 9 | (8)
Net cash provided by (used in) investing activities | (472) | (312)
Financing activities |  |
Net issuances (reductions) of notes payable | (115) | 37
Issuances of long-term debt | 896 | 0
Reductions of long-term debt | (227) | (33)
Net issuances of common stock | 51 | 244
Common stock repurchases | (60) | (300)
Cash dividends | (610) | (596)
Other | (55) | (17)
Net cash provided by (used in) financing activities | (120) | (665)
Effect of exchange rate changes on cash and cash equivalents | (8) | (116)
Increase (decrease) in cash and cash equivalents | 800 | 87
Cash and cash equivalents at beginning of period | 299 | 286
Cash and cash equivalents at end of period | 1,099 | 373
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 107 | $ 75

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