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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Jan. 01, 2023
Cash flows from operating activities: |  |  |
Net income | $ 970 | $ 23 | $ 881
Net income from discontinued operations attributable to Smithfield | (172) | (155) | (70)
Net income (loss) from continuing operations | 798 | (133) | 811
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities of continuing operations: |  |  |
Depreciation and amortization | 339 | 427 | 440
Deferred income taxes | 91 | (130) | 2
Impairment of assets | 1 | 1 | 40
Gain on sale/dilution of equity method investments | 0 | 0 | (56)
(Income) loss from equity method investments | (8) | 46 | 6
Business dispositions | 15 | 11 | (414)
(Gain) loss on sale of property, plant and equipment | (35) | (85) | 1
Change in accounts receivable | (6) | 157 | (33)
Change in inventories | 138 | 469 | (307)
Change in prepaid expenses and other current assets | (88) | 57 | (23)
Change in accounts payable | (19) | (215) | 121
Change in accrued expenses and other current liabilities | (261) | 80 | (24)
Other | (49) | 2 | (42)
Net cash flows from operating activities of continuing operations | 916 | 688 | 521
Cash flows from investing activities: |  |  |
Capital expenditures | (350) | (353) | (338)
Net expenditures from breeding stock transactions | (43) | (48) | (1)
Investments in partnerships and other assets | (13) | (27) | (22)
Proceeds from the sale of investments | 0 | 0 | 21
Business dispositions | 0 | 13 | 606
Proceeds from sale of property, plant and equipment and other assets | 99 | 219 | 8
Other | 9 | 3 | 1
Net cash flows from (used in) investing activities of continuing operations | (298) | (194) | 274
Cash flows from financing activities: |  |  |
Payment of dividends | (288) | (323) | (496)
Repayments to Securitization Facility | (14) | (226) | (785)
Proceeds from Securitization Facility | 14 | 226 | 785
Purchase of redeemable noncontrolling interest | 0 | (15) | 0
Net repayments to revolving credit facilities | (8) | (7) | (13)
Principal payments on long-term debt and finance lease obligations | (24) | (4) | (3)
Payment of deferred purchase consideration for acquisition | (2) | (2) | (55)
Other | 1 | (2) | 0
Net cash flows used in financing activities of continuing operations | (321) | (353) | (567)
Effect of foreign exchange rate changes on cash from continuing operations | (7) | 3 | 8
Cash flows from discontinued operations |  |  |
Net cash flows from (used in) operating activities of discontinued operations | 221 | 346 | (4)
Net cash flows from (used in) investing activities of discontinued operations | (171) | (128) | (81)
Net cash flows from (used in) financing activities of discontinued operations | (143) | (180) | 90
Effect of foreign exchange rate changes on cash from discontinued operations | (5) | 0 | 4
Net change in cash and cash equivalents of discontinued operations | (98) | 38 | 8
Net change in cash, cash equivalents and restricted cash | 192 | 181 | 245
Cash, cash equivalents and restricted cash at beginning of period (including discontinued operations) | 751 | 570 | 325
Cash, cash equivalents and restricted cash at end of period (including discontinued operations) | 943 | 751 | 570
Less: Cash, cash equivalents and restricted cash attributable discontinued operations at end of period | 0 | (64) | (23)
Cash, cash equivalents and restricted cash at end of period | $ 943 | $ 687 | $ 547

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