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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities: |  |
Consolidated net income | $ 713,157 | $ 1,081,097
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |
Depreciation and amortization | 137,948 | 141,787
Amortization of stock-based compensation | 34,868 | 35,009
Equity in earnings of affiliated companies | (4,373) | (4,726)
Deferred income taxes | (53,038) | 1,468
(Gain) loss on investments, net | (4,649) | 11,213
Other | 4,078 | 2,673
Change in assets and liabilities: |  |
Accounts receivable, net | 1,585,521 | (628,974)
Inventories | (525,020) | (1,011,763)
Accounts payable | (1,355,777) | 166,602
Accrued expenses | (88,348) | 192,759
Other assets and liabilities | (25,660) | (128,909)
Net cash provided by (used for) operating activities | 418,707 | (141,764)
Cash flows from investing activities: |  |
Acquisition of property, plant, and equipment | (57,775) | (54,780)
Proceeds from collections of notes receivable | 237 | 20,805
Proceeds from settlement of net investment hedge | 10,725 | 0
Net cash used for investing activities | (46,813) | (33,975)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | 802,032 | 276,516
(Repayments of) proceeds from long-term bank borrowings, net | (566,734) | 1,238,268
Net proceeds from note offering | 496,268 | 0
Redemption of notes | (300,000) | (350,000)
Proceeds from exercise of stock options | 16,824 | 16,434
Repurchases of common stock | (719,708) | (725,254)
Settlement of forward-starting interest rate swap | 56,711 | 0
Other | (142) | (137)
Net cash (used for) provided by financing activities | (214,749) | 455,827
Effect of exchange rate changes on cash | (766) | (168,297)
Net increase in cash and cash equivalents | 156,379 | 111,791
Cash and cash equivalents at beginning of period | 176,915 | 222,194
Cash and cash equivalents at end of period | $ 333,294 | $ 333,985

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