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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ 369,876 | $ (150,391)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 13,857 | 3,490
Depreciation, depletion and amortization | 231,095 | 185,541
Loss on early extinguishment of debt | 0 | 20,184
Share-based compensation expense | 25,453 | 17,392
Equity in earnings of affiliates | (10,151) | (5,701)
Cash dividends from affiliated companies | 6,076 | 5,182
Net gain on disposition of assets | (178) | (2,376)
Net loss on divestiture of businesses | 0 | 2,667
Pension and postretirement plan expense | 6,951 | 583,340
Pension and postretirement plan contributions | (33,548) | (165,280)
Decrease in net deferred tax liabilities | (1,745) | (164,581)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (143,221) | (142,699)
Inventories | (287,609) | (95,066)
Payable to suppliers | 113,820 | 163,193
Prepaid expenses | (28,854) | (17,756)
Income taxes payable and other income tax items | 44,493 | (8,531)
Accrued expenses and other assets and liabilities | 15,740 | (8,530)
Net cash provided by operating activities | 322,055 | 220,078
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (236,772) | (156,592)
Cost of acquisitions, net of cash acquired | (1,337,704) | (3,155)
Proceeds from the sale of businesses, net | 0 | 91,569
Proceeds from the sale of assets | 6,040 | 10,536
Other net investing activity | (1,976) | 6,776
Net cash used in investing activities | (1,570,412) | (50,866)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 1,579,750 | 138,382
Principal repayment of debt | (70,556) | (582,838)
Net change in commercial paper | (64,000) | 202,000
Net decrease in outstanding checks | (16,509) | (10,736)
Proceeds from foreign exchange forward contracts and interest rate swaps | 0 | 4,387
Cash dividends | (139,289) | (134,648)
Purchase of noncontrolling interest | (14,474) | 0
Excess cash costs of early extinguishment of debt | 0 | (20,111)
Payments for share repurchases | (4,056) | (159,654)
Net cash provided/(used) by financing activities | 1,270,866 | (563,218)
Effects of Exchange Rate Changes on Cash | (11,249) | (10,830)
Net Increase/(Decrease) in Cash and Cash Equivalents | 11,260 | (404,836)
Cash and cash equivalents at beginning of period | 170,978 | 564,848
Cash and cash equivalents at end of period | $ 182,238 | $ 160,012

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