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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |
Net earnings | $ 358 | $ 449
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 163 | 131
Deferred income taxes | (103) | (30)
Income from affiliates | (94) |
Dividends received from affiliates | 23 | 30
Other investment loss (income), net | 291 | (108)
Other, net | 26 | 17
Changes in assets and liabilities, net of dispositions: |  |
Receivables, net of allowance for credit losses | (144) | (123)
Inventories | (160) | (343)
Other assets | (30) | (17)
Accounts payable | 13 | 96
Other liabilities, exclusive of debt | 34 | (6)
Net cash from operating activities | 377 | 96
Cash flows from investing activities: |  |
Purchase of short-term investments | (447) | (1,777)
Proceeds from the sale of short-term investments | 604 | 1,818
Proceeds from the maturity of short-term investments | 15 | 25
Capital expenditures | (367) | (324)
Proceeds from the sale of property, plant and equipment | 22 | 30
Acquisition of business | (58) | (7)
Principal payments received on notes receivable | 4 | 21
Purchase of long-term investments | (113) | (77)
Proceeds from the sale of subsidiaries, net of cash sold | 15 |
Proceeds from the sale of non-consolidated affiliates | 13 |
Other, net | (13) | 10
Net cash from investing activities | (325) | (281)
Cash flows from financing activities: |  |
Uncommitted lines of credit, net | (5) | 142
Draws under committed lines of credit | 1,076 | 443
Repayments of committed lines of credit | (1,090) | (342)
Principal payments of long-term debt | (7) | (53)
Payments on finance leases | (28) | (9)
Dividends paid | (7) | (7)
Other, net | 1 | (1)
Net cash from financing activities | (60) | 173
Effect of exchange rate changes on cash and cash equivalents | 3 | (2)
Net change in cash and cash equivalents | (5) | (14)
Cash and cash equivalents at beginning of year | 75 | 76
Cash and cash equivalents at end of period | $ 70 | $ 62

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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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