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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions, ৳ in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Jan. 02, 2022 USD ($) | Jan. 03, 2021 USD ($)
Cash flows from (used in) operating activities: |  |
Net earnings | $ 607,183 | $ (225,282)
Adjustments for: |  |
Depreciation and amortization (note 21) | 135,402 | 147,190
Non-cash restructuring charges related to property, plant and equipment, right-of-use assets, and computer software (note 18) | 3,136 | 23,933
(Impairment reversal, net of write-downs) | (31,459) | 93,989
Insurance recovery gain, net of loss on disposal of property, plant and equipment(1) | (43,660) | (27,091)
Share-based compensation | 37,659 | 2,090
Other (note 22) | 5,988 | 4,691
Other adjustments to reconcile profit (loss) | (96,739) | 395,510
Cash flows from operating activities | 617,510 | 415,030
Cash flows from (used in) investing activities: |  |
Purchase of property, plant and equipment | (127,457) | (50,670)
Purchase of intangible assets | (2,766) | (7,670)
Business acquisitions (note 5) | (163,968) | 0
Proceeds from insurance related to property, plant and equipment (PP&E) and other disposals of PP&E | 106,358 | 830
Cash flows used in investing activities | (187,833) | (57,510)
Cash flows from (used in) financing activities: |  |
Decrease in amounts drawn under revolving long-term bank credit facility | 0 | (245,000)
(Payment of) Proceeds from term loan | (400,000) | 400,000
Payment of lease obligations (note 10(b)) | (21,474) | (15,418)
Dividends paid | (90,462) | (30,553)
Proceeds from the issuance of shares | 9,427 | 2,854
Repurchase and cancellation of shares (note 14(d)) | (245,140) | (23,216)
Share repurchases for settlement of non-Treasury RSUs (note 14(e)) | (4,267) | (2,558)
Withholding taxes paid pursuant to the settlement of non-Treasury RSUs | (2,837) | (2,571)
Cash flows (used in) from financing activities | (754,753) | 83,538
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies | (942) | 80
Net (decrease) increase in cash and cash equivalents during the fiscal year | (326,018) | 441,138
Cash and cash equivalents, beginning of fiscal year | 505,264 | 64,126
Cash and cash equivalents, end of fiscal year | 179,246 | 505,264
Cash paid (included in cash flows from operating activities): |  |
Interest | 22,201 | 35,648
Income taxes, net of refunds | $ 5,744 | $ 9,318

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