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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net earnings | $ 36 | $ 212
Adjustments to reconcile net earnings to cash from operating activities: |  |
Depreciation and amortization | 142 | 102
Deferred income taxes | (60) | (80)
Income from affiliates | (51) | (46)
Dividends received from affiliates | 65 | 16
Other investment loss (income), net | (50) | 227
Other, net | 17 | 17
Changes in assets and liabilities, net of dispositions: |  |
Receivables, net of allowance for credit losses | 109 | (201)
Inventories | 66 | (192)
Other assets | (7) | (25)
Accounts payable | (79) | 79
Other liabilities, exclusive of debt | 16 | 8
Net cash from operating activities | 204 | 117
Cash flows from investing activities: |  |
Purchase of short-term investments | (627) | (263)
Proceeds from sale of short-term investments | 507 | 408
Proceeds from maturity of short-term investments | 47 | 9
Capital expenditures | (219) | (273)
Proceeds from the sale of property, plant and equipment | 20 | 13
Purchase of long-term investments | (10) | (33)
Proceeds from the sale of subsidiaries, net of cash sold |  | 15
Proceeds from sale of non-consolidated affiliates |  | 13
Other, net |  | (8)
Net cash from investing activities | (282) | (119)
Cash flows from financing activities: |  |
Uncommitted lines of credit, net | (89) | 96
Draws under committed lines of credit | 757 | 859
Repayments of committed lines of credit | (681) | (910)
Principal payments of long-term debt | (4) | (5)
Finance lease payments | (29) | (15)
Dividends paid | (5) | (5)
Net cash from financing activities | (51) | 20
Effect of exchange rate changes on cash and cash equivalents | (2) | 2
Net change in cash and cash equivalents | (131) | 20
Cash and cash equivalents at beginning of year | 199 | 75
Cash and cash equivalents at end of period | $ 68 | $ 95

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