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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Operating Activities |  |  |
Net income | $ 964 | $ 962 | $ 1,495
Adjustments to reconcile net income to operating cash flows |  |  |
Depreciation, Depletion and Amortization | 419 | 478 | 467
Postretirement benefit plan expense (benefit) | 53 | 240 | (392)
Deferred income taxes | (21) | (46) | 125
Stock compensation | 95 | 96 | 68
Loss on Russia Divestiture | 113 | 0 | 0
Other | 40 | (42) | (44)
Postretirement benefit plan contributions | (42) | (23) | (20)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Trade receivables | (42) | (257) | (9)
Inventories | 139 | (411) | (135)
Accounts payable | (340) | 411 | 194
All other current assets and liabilities | 267 | 243 | (48)
Net cash provided by (used in) operating activities | 1,645 | 1,651 | 1,701
Investing activities |  |  |
Additions to properties | (677) | (488) | (553)
Issuance of notes receivable | (4) | (22) | (28)
Repayments from notes receivable | 0 | 10 | 28
Settlement of net investment hedges | 68 | 37 | 19
Investments in unconsolidated entities | 0 | 0 | (10)
Purchases of available-for-sale securities | (15) | (17) | (61)
Sales of available-for-sale securities | 64 | 19 | 72
Other | 2 | 13 | 5
Net cash provided by (used in) investing activities | (562) | (448) | (528)
Financing activities |  |  |
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days | (356) | 337 | (27)
Issuances of notes payable, with maturities greater than 90 days | 35 | 28 | 73
Reductions of notes payable, with maturities greater than 90 days | (25) | (35) | (63)
Issuances of long-term debt | 404 | 39 | 361
Reductions of long-term debt | (780) | (648) | (650)
Net issuances of common stock | 60 | 277 | 63
Common stock repurchases | (170) | (300) | (240)
Cash dividends | (800) | (797) | (788)
Distribution from WK Kellogg Co. | 663 | 0 | 0
Cash retained by WK Kellogg Co at Separation | (78) | 0 | 0
Other | (63) | 18 | (35)
Net cash provided by (used in) financing activities | (1,110) | (1,081) | (1,306)
Effect of exchange rate changes on cash and cash equivalents | 2 | (109) | (16)
Increase (decrease) in cash and cash equivalents | (25) | 13 | (149)
Cash and cash equivalents at beginning of period | 299 | 286 | 435
Cash and cash equivalents at end of period | 274 | 299 | 286
Supplemental cash flow disclosures: |  |  |
Interest paid | 291 | 220 | 213
Income taxes paid | 322 | 312 | 365
Supplemental cash flow disclosures of non-cash investing activities: |  |  |
Additions to properties included in accounts payable | $ 138 | $ 209 | $ 162

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