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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ (312,356) | $ 489,083
Adjustments to reconcile consolidated net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 139,739 | 139,201
Amortization of stock-based compensation | 34,749 | 38,104
Equity in losses of affiliated companies | 2,155 | 808
Deferred income taxes | (65,484) | 17,769
Impairments | 698,246 | 0
Loss on disposition of businesses, net | 15,439 | 3,604
(Gain) loss on investments, net | (7,622) | 3,945
Other | 10,814 | 6,056
Change in assets and liabilities, net of effects of acquired and disposed businesses: |  |
Accounts receivable | 916,908 | (254,417)
Inventories | 342,610 | (456,050)
Accounts payable | (1,349,189) | 171,697
Accrued expenses | (71,124) | 15,177
Other assets and liabilities | 8,308 | (165,421)
Net cash provided by operating activities | 363,193 | 9,556
Cash flows from investing activities: |  |
Cash consideration paid for acquired businesses, net of cash acquired | 0 | (331,563)
Proceeds from (cash paid on) disposition of businesses | (1,325) | 32,013
Acquisition of property, plant, and equipment | (113,080) | (104,897)
Other | (5,555) | (11,000)
Net cash used for investing activities | (119,960) | (415,447)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | (93,129) | 104,158
Proceeds from (repayments of) long-term bank borrowings, net | (96,960) | 420,755
Redemption of notes | 0 | (300,000)
Proceeds from exercise of stock options | 11,710 | 7,919
Repurchases of common stock | (304,194) | (93,173)
Other | (147) | (1,174)
Net cash provided by (used for) financing activities | (482,720) | 138,485
Effect of exchange rate changes on cash | (7,586) | 11,514
Net decrease in cash and cash equivalents | (247,073) | (255,892)
Cash and cash equivalents at beginning of period | 509,327 | 730,083
Cash and cash equivalents at end of period | $ 262,254 | $ 474,191

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