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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2016 | Apr. 04, 2015
Operating activities |  |
Net income | $ 260,269 | $ 288,709
Adjustments to reconcile net income to cash used by operating activities |  |
Depreciation and amortization | 68,030 | 65,880
Stock-based compensation | 21,151 | 25,946
Provision for doubtful accounts | 5,815 | 2,345
Pension expense in excess of (less than) contributions | 9,731 | (239,700)
Other, net | (22,789) | (6,405)
Changes in operating assets and liabilities: |  |
Accounts receivable | 43,153 | (48,886)
Inventories | (134,713) | (165,494)
Accounts payable | (263,167) | (225,966)
Income taxes | 4,413 | 15,877
Accrued liabilities | (88,214) | (71,668)
Other assets and liabilities | (49,265) | (41,584)
Cash used by operating activities | (145,586) | (400,946)
Investing activities |  |
Capital expenditures | (36,336) | (33,028)
Software purchases | (6,335) | (36,708)
Other, net | (587) | 10,617
Cash used by investing activities | (43,258) | (59,119)
Financing activities |  |
Net increase in short-term borrowings | 685,985 | 1,047,660
Payments on long-term debt | (10,695) | (1,414)
Purchases of treasury stock | (713,767) | (730,811)
Cash dividends paid | (155,584) | (135,912)
Proceeds from issuance of Common Stock, net of shares withheld for taxes | 4,102 | (4,107)
Cash (used) provided by financing activities | (189,959) | 175,416
Effect of foreign currency rate changes on cash and equivalents | 19,033 | (31,763)
Net change in cash and equivalents | (359,770) | (316,412)
Cash and equivalents - beginning of year | 945,605 | 971,895
Cash and equivalents - end of period | $ 585,835 | $ 655,483

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