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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |
Consolidated net income | $ 1,081,097 | $ 738,980
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |
Depreciation and amortization | 141,787 | 146,924
Amortization of stock-based compensation | 35,009 | 29,606
Equity in earnings of affiliated companies | (4,726) | (2,185)
Deferred income taxes | 1,468 | 9,354
Loss (gain) on investments, net | 11,213 | (10,820)
Other | 2,673 | 7,672
Change in assets and liabilities: |  |
Accounts receivable, net | (628,974) | (262,272)
Inventories | (1,011,763) | (581,766)
Accounts payable | 166,602 | 136,329
Accrued expenses | 192,759 | 174,583
Other assets and liabilities | (128,909) | 4,685
Net cash provided by (used for) operating activities | (141,764) | 391,090
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (54,780) | (62,285)
Proceeds from sale of property, plant, and equipment | 0 | 22,171
Proceeds from collections of notes receivable | 20,805 | 373
Net cash used for investing activities | (33,975) | (39,741)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | 276,516 | (15,986)
Proceeds from long-term bank borrowings, net | 1,238,268 | 289,235
Redemption of notes | (350,000) | (130,860)
Proceeds from exercise of stock options | 16,434 | 44,938
Repurchases of common stock | (725,254) | (661,548)
Other | (137) | (159)
Net cash provided by (used for) financing activities | 455,827 | (474,380)
Effect of exchange rate changes on cash | (168,297) | (34,652)
Net increase (decrease) in cash and cash equivalents | 111,791 | (157,683)
Cash and cash equivalents at beginning of period | 222,194 | 373,615
Cash and cash equivalents at end of period | $ 333,985 | $ 215,932

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