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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ 394,071 | $ 369,876
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 26,122 | 13,857
Depreciation, depletion and amortization | 249,387 | 231,095
Share-based compensation expense | 21,123 | 25,453
Equity in earnings of affiliates, net | (8,795) | (10,151)
Cash dividends from affiliated companies | 7,881 | 6,076
Net gain on disposition of assets | (59,050) | (178)
Net gain on divestiture of business and other assets | (54,842) | 0
Pension and postretirement plan expense | 12,679 | 6,951
Pension and postretirement plan contributions | (10,311) | (33,548)
Increase in net deferred tax liabilities | (14,451) | (1,745)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (84,342) | (143,221)
Inventories | 277,389 | (287,609)
Payable to suppliers | (125,712) | 113,820
Prepaid expenses | (14,285) | (28,854)
Income taxes payable and other income tax items | 9,549 | 44,493
Accrued expenses and other assets and liabilities | (9,536) | 15,740
Net cash provided by operating activities | 616,877 | 322,055
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (254,874) | (236,772)
Cost of acquisitions, net of cash acquired | (313,362) | (1,337,704)
Proceeds from the sale of business, net | 31,147 | 0
Proceeds from the sale of assets, net | 72,737 | 6,040
Other net investing activities | 4,623 | (1,976)
Net cash used in investing activities | (459,729) | (1,570,412)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 905,601 | 1,579,750
Principal repayment of debt | (878,513) | (70,556)
Net change in commercial paper | 0 | (64,000)
Net increase/(decrease) in outstanding checks | 1,925 | (16,509)
Cash dividends | (147,477) | (139,289)
Purchase of noncontrolling interest | 0 | (14,474)
Payments for share repurchases | (10,605) | (4,056)
Net cash (used in)/provided by financing activities | (129,069) | 1,270,866
Effects of Exchange Rate Changes on Cash | 2,423 | (11,249)
Net Increase in Cash and Cash Equivalents | 30,502 | 11,260
Cash and cash equivalents at beginning of period | 227,438 | 170,978
Cash and cash equivalents at end of period | $ 257,940 | $ 182,238

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