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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 1,356 | $ 964 | $ 962
Adjustments to reconcile net income to operating cash flows |  |  |
Depreciation and amortization | 367 | 419 | 478
Impairment of property | 60 | 0 | 0
Postretirement benefit plan expense (benefit) | (11) | 53 | 240
Deferred income taxes | 24 | (21) | (46)
Stock compensation | 89 | 95 | 96
Loss on Russia divestiture | 0 | 113 | 0
Other | (64) | 40 | (42)
Postretirement benefit plan distributions | 175 | 0 | 0
Postretirement benefit plan contributions | (55) | (42) | (23)
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Trade receivables | (104) | (42) | (257)
Inventories | 2 | 139 | (411)
Accounts payable | 38 | (340) | 411
All other current assets and liabilities | (117) | 267 | 243
Net cash provided by (used in) operating activities | 1,760 | 1,645 | 1,651
Investing activities |  |  |
Additions to properties | (628) | (677) | (488)
Issuance of notes receivable | 0 | (4) | (22)
Repayments from notes receivable | 0 | 0 | 10
Purchases of marketable securities | (350) | 0 | 0
Sales of marketable securities | 209 | 0 | 0
Settlement of net investment hedges | (7) | 68 | 37
Purchases of available for sale securities | 0 | (15) | (17)
Sales of available for sale securities | 0 | 64 | 19
Other | 26 | 2 | 13
Net cash provided by (used in) investing activities | (750) | (562) | (448)
Financing activities |  |  |
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days | (27) | (356) | 337
Issuances of notes payable, with maturities greater than 90 days | 27 | 35 | 28
Reductions of notes payable, with maturities greater than 90 days | 0 | (25) | (35)
Issuances of long-term debt | 619 | 404 | 39
Reductions of long-term debt | (655) | (780) | (648)
Net issuances of common stock | 213 | 60 | 277
Common stock repurchases | 0 | (170) | (300)
Cash dividends | (776) | (800) | (797)
Proceeds received from debt issued and retained by WK Kellogg Co | 0 | 663 | 0
Cash retained by WK Kellogg Co at separation | 0 | (78) | 0
Other | (8) | (63) | 18
Net cash provided by (used in) financing activities | (607) | (1,110) | (1,081)
Effect of exchange rate changes on cash and cash equivalents | 17 | 2 | (109)
Increase (decrease) in cash and cash equivalents | 420 | (25) | 13
Cash and cash equivalents at beginning of period | 274 | 299 | 286
Cash and cash equivalents at end of period | 694 | 274 | 299
Supplemental cash flow disclosures: |  |  |
Interest paid | 303 | 291 | 220
Income taxes paid | 244 | 322 | 312
Supplemental cash flow disclosures of non-cash investing activities: |  |  |
Additions to properties included in accounts payable | $ 142 | $ 138 | $ 209

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