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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |  |
Net income |  | $ 547,688 | $ 156,224
Adjustments to reconcile net income to net cash (used)/provided by operating activities: |  |  |
Asset impairments |  | 6,329 | 22,956
Depreciation and amortization |  | 250,967 | 180,045
Share-based compensation expense |  | 9,973 | 14,981
Equity in earnings of affiliated companies, net |  | (4,191) | (3,411)
Cash dividends from affiliated companies |  | 5,731 | 5,458
Net loss/(gain) on disposition of assets |  | 635 | (957)
Net gain on divestiture of business and other assets |  | (619,507) | (4,478)
Gain on remeasurement of investment in affiliated companies |  | 0 | (6,012)
Pension and postretirement plan expense |  | 8,731 | 8,843
Pension and postretirement plan contributions |  | (10,458) | (9,125)
Net decrease in deferred tax liabilities |  | (55,633) | (11,602)
Change in assets and liabilities, net of effects from acquisitions, divestitures and foreign currency adjustments: |  |  |
Trade accounts receivable |  | (67,668) | (102,497)
Inventories |  | (203,808) | 15,366
Payable to suppliers |  | 8,056 | 57,929
Prepaid expenses |  | 9,000 | (51,103)
Income taxes payable and other income tax items |  | 197,664 | 6,554
Accrued expenses and other assets and liabilities |  | (98,162) | (3,682)
Net cash (used)/provided by operating activities |  | (14,653) | 275,489
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment |  | (187,483) | (179,694)
Cost of acquisition, net of cash acquired | [1] | 16,528 | (3,281)
Proceeds from the sale of business, net |  | 1,814,930 | 81,517
Proceeds from the sale of assets, net |  | 1,090 | 333
Proceeds from settlement of net investment hedge |  | 0 | 9,068
Investment in affiliated companies |  | 0 | (10,000)
Other net investing activities |  | 242 | 5,448
Net cash provided/(used) by investing activities |  | 1,645,307 | (96,609)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt |  | 36,969 | 32,615
Principal repayment of debt |  | (2,060,445) | (112,859)
Net change in commercial paper |  | 354,600 | 28,000
Net increase in book cash overdrafts |  | 6,476 | 3,725
Payment of loan financing costs |  | 0 | (19,000)
Dividends paid to noncontrolling interests |  | (243) | 0
Cash dividends |  | (103,558) | (101,310)
Payments for share repurchases |  | (10,576) | (9,162)
Net cash used by financing activities |  | (1,776,777) | (177,991)
Effects of Exchange Rate Changes on Cash |  | 32,863 | (12,593)
Net Decrease in Cash and Cash Equivalents |  | (113,260) | (11,704)
Cash and cash equivalents at beginning of period |  | 443,060 | 151,937
Cash and cash equivalents at end of period |  | $ 329,800 | $ 140,233
[1] | During 2025, the Company received $16,528 in a final net working capital settlement related to the acquisition of Eviosys.

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