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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ 247,374 | $ (261,946)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 9,683 | 4,852
Depreciation, depletion and amortization | 145,952 | 121,792
Loss on early extinguishment of debt | 0 | 20,184
Share-based compensation expense | 19,065 | 11,199
Equity in earnings of affiliates | (5,952) | (3,350)
Cash dividends from affiliated companies | 4,369 | 3,930
Net loss/(gain) on disposition of assets | (648) | (3,279)
Net loss on divestiture of businesses | 0 | 5,516
Pension and postretirement plan expense | 4,826 | 576,297
Pension and postretirement plan contributions | (30,843) | (162,352)
Net increase/(decrease) in deferred taxes | 12,657 | (154,242)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (174,064) | (104,925)
Inventories | (232,734) | (61,724)
Payable to suppliers | 148,319 | 121,054
Prepaid expenses | (1,539) | (2,581)
Income taxes payable and other income tax items | 26,447 | 7,965
Accrued expenses and other assets and liabilities | 11,553 | (16,437)
Net cash provided by operating activities | 184,465 | 101,953
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (148,917) | (99,959)
Cost of acquisitions, net of cash acquired | (1,333,769) | (2,353)
Proceeds from the sale of businesses, net | 0 | 86,071
Proceeds from the sale of assets | 4,798 | 7,433
Other net investing proceeds | (2,376) | 4,304
Net cash used in investing activities | (1,480,264) | (4,504)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 1,570,137 | 18,361
Principal repayment of debt | (51,142) | (259,225)
Net change in commercial paper | (91,000) | 128,000
Net decrease in outstanding checks | (14,599) | (15,620)
Proceeds from foreign exchange forward contracts and interest rate swaps | 0 | 4,387
Cash dividends | (91,525) | (90,401)
Purchase of noncontrolling interest | (14,474) | 0
Excess cash costs of early extinguishment of debt | 0 | (20,111)
Payments for share repurchases | (3,984) | (159,571)
Net cash provided/(used) by financing activities | 1,303,413 | (394,180)
Effects of Exchange Rate Changes on Cash | (3,596) | (4,588)
Net Increase/(Decrease) in Cash and Cash Equivalents | 4,018 | (301,319)
Cash and cash equivalents at beginning of period | 170,978 | 564,848
Cash and cash equivalents at end of period | $ 174,996 | $ 263,529

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