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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ 263,013 | $ 247,374
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 19,778 | 9,683
Depreciation, depletion and amortization | 163,817 | 151,944
Share-based compensation expense | 15,210 | 19,065
Equity in earnings of affiliates, net | (5,168) | (5,952)
Cash dividends from affiliated companies | 6,450 | 4,369
Net gain on disposition of assets | (60,111) | (648)
Net gain on divestiture of business | (18,436) | 0
Pension and postretirement plan expense | 8,495 | 4,826
Pension and postretirement plan contributions | (7,456) | (30,843)
Increase in net deferred tax liabilities | 1,429 | 12,657
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (17,254) | (174,064)
Inventories | 148,877 | (232,734)
Payable to suppliers | (130,713) | 148,319
Prepaid expenses | (3,258) | (1,539)
Income taxes payable and other income tax items | 1,898 | 26,447
Accrued expenses and other assets and liabilities | (37,988) | 5,561
Net cash provided by operating activities | 348,583 | 184,465
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (161,690) | (148,917)
Cost of acquisitions, net of cash acquired | 0 | (1,333,769)
Proceeds from the sale of business, net | 13,839 | 0
Proceeds from the sale of assets, net | 71,853 | 4,798
Other net investing activities | (4,431) | (2,376)
Net cash used in investing activities | (80,429) | (1,480,264)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 20,071 | 1,570,137
Principal repayment of debt | (96,311) | (51,142)
Net change in commercial paper | 0 | (91,000)
Net decrease in outstanding checks | (441) | (14,599)
Cash dividends | (97,689) | (91,525)
Purchase of noncontrolling interest | 0 | (14,474)
Payments for share repurchases | (10,602) | (3,984)
Net cash (used in)/provided by financing activities | (184,972) | 1,303,413
Effects of Exchange Rate Changes on Cash | 8,596 | (3,596)
Net Increase in Cash and Cash Equivalents | 91,778 | 4,018
Cash and cash equivalents at beginning of period | 227,438 | 170,978
Cash and cash equivalents at end of period | $ 319,216 | $ 174,996

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