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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ 179 | $ (103)
Adjustments to reconcile net earnings (loss) to cash from operating activities: |  |
Depreciation and amortization | 42 | 36
Deferred income taxes | 14 | (64)
Loss (income) from affiliates | (6) | 4
Dividends received from affiliates | 28 | 5
Other investment loss (income), net | (71) | 225
Other, net | (4) | 5
Changes in assets and liabilities: |  |
Receivables, net of allowance for credit losses | (138) | (48)
Inventories | (177) | (102)
Other assets | (20) | (1)
Accounts payable | 27 | (32)
Other liabilities, exclusive of debt | (24) | (31)
Net cash from operating activities | (150) | (106)
Cash flows from investing activities: |  |
Purchase of short-term investments | (210) | (200)
Proceeds from the sale of short-term investments | 356 | 284
Proceeds from the maturity of short-term investments | 10 | 17
Capital expenditures | (96) | (55)
Investments in and advances to affiliates, net |  | (5)
Principal payments received on notes receivable | 11 |
Purchase of long-term investments | (9) | (35)
Other, net | 7 |
Net cash from investing activities | 69 | 6
Cash flows from financing activities: |  |
Uncommitted lines of credit, net | 124 | 96
Draws under committed lines of credit | 172 | 70
Repayments of committed lines of credit | (172) | (70)
Principal payments of long-term debt | (48) | (6)
Repurchase of common stock |  | (13)
Dividends paid | (3) | (3)
Other, net | (2) | 3
Net cash from financing activities | 71 | 77
Effect of exchange rate changes on cash and cash equivalents | (1) | (1)
Net change in cash and cash equivalents | (11) | (24)
Cash and cash equivalents at beginning of year | 76 | 125
Cash and cash equivalents at end of period | $ 65 | $ 101

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