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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities |  |
Net income | $ 308 | $ 271
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 92 | 86
Impairment of property | 0 | 60
Postretirement benefit plan expense (benefit) | (6) | (18)
Deferred income taxes | 68 | 29
Stock compensation | 22 | 21
Other | (23) | 36
Postretirement benefit plan distributions | 0 | 175
Postretirement benefit plan contributions | (12) | (22)
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | 16 | (173)
Inventories | (46) | (4)
Accounts payable | (106) | (14)
All other current assets and liabilities | (197) | (83)
Net cash provided by (used in) operating activities | 116 | 364
Investing activities |  |
Additions to properties | (176) | (155)
Purchase of marketable securities | (72) | (175)
Sales of marketable securities | 84 | 0
Settlement of net investment hedges | 0 | (7)
Other | 12 | 4
Net cash provided by (used in) investing activities | (152) | (333)
Financing activities |  |
Net issuances (reductions) of notes payable | 474 | 115
Reductions of long-term debt | (631) | (2)
Net issuances of common stock | 42 | 23
Cash dividends | (197) | (191)
Other | (1) | (3)
Net cash provided by (used in) financing activities | (313) | (58)
Effect of exchange rate changes on cash and cash equivalents | (15) | (5)
Increase (decrease) in cash and cash equivalents | (364) | (32)
Cash and cash equivalents at beginning of period | 694 | 274
Cash and cash equivalents at end of period | 330 | 242
Supplemental cash flow disclosures of non-cash investing activities |  |
Additions to properties included in accounts payable | $ 116 | $ 88

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