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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities |  |
Net income | $ 271 | $ 302
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 86 | 116
Impairment of property plant and equipment | 60 | 0
Postretirement benefit plan expense (benefit) | (18) | (15)
Deferred income taxes | 29 | (6)
Stock compensation | 21 | 22
Other | 36 | (10)
Distribution from postretirement benefit plan | 175 | 0
Postretirement benefit plan contributions | (22) | (5)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (173) | (110)
Inventories | (4) | (27)
Accounts payable | (14) | 9
All other current assets and liabilities | (83) | 0
Net cash provided by (used in) operating activities | 364 | 276
Investing activities |  |
Additions to properties | (155) | (203)
Issuance of notes receivable | 0 | (5)
Purchase of marketable securities | (175) | 0
Purchases of available for sale securities | 0 | (5)
Sales of available for sale securities | 0 | 5
Settlement of net investment hedges | (7) | 17
Collateral paid on derivatives | 0 | (15)
Other | 4 | 1
Net cash provided by (used in) investing activities | (333) | (205)
Financing activities |  |
Net issuances (reductions) of notes payable | 115 | 3
Issuances of long-term debt | 0 | 401
Reductions of long-term debt | (2) | (216)
Net issuances of common stock | 23 | 19
Cash dividends | (191) | (202)
Other | (3) | (38)
Net cash provided by (used in) financing activities | (58) | (33)
Effect of exchange rate changes on cash and cash equivalents | (5) | 10
Increase (decrease) in cash and cash equivalents | (32) | 48
Cash and cash equivalents at beginning of period | 274 | 299
Cash and cash equivalents at end of period | 242 | 347
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 88 | $ 105

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