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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 | 12 Months Ended
--- | ---
Dec. 29, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from (used in) operating activities: |  |
Net earnings | $ 400,865 | $ 533,580
Adjustments for: |  |
Depreciation and amortization (note 20) | 138,202 | 121,644
Non-cash restructuring (recoveries) costs related to property, plant and equipment (PP&E), right-of-use assets, and computer software (note 17) | (10,948) | 18,142
Impairment reversal | 0 | (40,770)
Cash settled share-based awards in connection with outgoing executives' termination benefits | (15,396) | 0
Gain on disposal of PP&E and right-of-use assets | (212) | (24,584)
Share-based compensation | 64,529 | 26,957
Deferred income taxes (note 19) | 12,665 | 10,147
Other (note 22) | (22,396) | (14,042)
Other adjustments to reconcile profit (loss) | (65,921) | (84,468)
Cash flows from (used in) operating activities | 501,388 | 546,606
Cash flows from (used in) investing activities: |  |
Purchase of property, plant and equipment | (145,332) | (203,289)
Purchase of intangible assets | (5,020) | (4,720)
Proceeds from sale and leaseback, disposal of assets held for sale and other disposals of PP&E | 38,236 | 53,151
Cash flows from (used in) investing activities | (112,116) | (154,858)
Cash flows from (used in) financing activities: |  |
Decrease in amounts drawn under revolving long-term bank credit facility | (235,000) | (95,000)
Proceeds from term loan (note 11) | 300,000 | 0
Payment of notes (note 11) | 0 | (150,000)
Proceeds from issuance of Senior unsecured notes (note 11) | 500,000 | 0
Proceeds from delayed draw term loan (note 11) | 0 | 300,000
Payment of lease obligations (note 9(b)) | (15,244) | (24,894)
Dividends paid | (133,469) | (131,797)
Proceeds from the issuance of shares | 6,865 | 55,086
Repurchase and cancellation of shares (note 13(d)) | (755,608) | (360,479)
Share repurchases for settlement of non-Treasury RSUs (note 13(e)) | (27,693) | (26,228)
Withholding taxes paid pursuant to the settlement of non-Treasury RSUs | (19,202) | (19,470)
Cash flows from (used in) financing activities | (379,351) | (452,782)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies | (764) | 259
Net increase (decrease) in cash and cash equivalents during the fiscal year | 9,157 | (60,775)
Cash and cash equivalents, beginning of fiscal year | 89,642 | 150,417
Cash and cash equivalents, end of fiscal year | 98,799 | 89,642
Cash paid (included in cash flows from operating activities): |  |
Interest | 78,227 | 66,398
Income taxes, net of refunds | $ 47,949 | $ 24,340

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