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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 45 | $ 8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49 | 49
Amortization of debt discount and issuance costs | 2 | 2
Charges for losses on receivables and inventories | 8 | 14
Asset impairments | 12 | 29
Compensation expense for share-based payments | 7 | 8
Deferred income taxes and deferred tax asset valuation allowances | 24 |
Contingent consideration payments in excess of acquisition-date liability |  | (11)
Changes in working capital and other operating activities | 41 | (39)
Net cash provided by operating activities | 188 | 60
Cash flows from investing activities: |  |
Capital expenditures | (25) | (46)
Businesses acquired, net of cash acquired | (18) | (5)
Proceeds from collection of notes receivable | 818 |
Other investing activities | 1 | (1)
Net cash provided by (used in) investing activities | 776 | (52)
Cash flows from financing activities: |  |
Net payments on long and short-term borrowings | (25) | (24)
Debt retirement | (735) |
Cash dividends on common stock | (13) | (14)
Share purchases for taxes, net of proceeds from employee share-based transactions | (4) | (4)
Repurchase of common stock for treasury | (30) | (11)
Contingent consideration payments up to amount of acquisition-date liability | (1) | (12)
Other financing activities |  | 1
Net cash used in financing activities | (808) | (64)
Effect of exchange rate changes on cash and cash equivalents | (12) | 2
Net increase (decrease) in cash and cash equivalents | 144 | (54)
Cash, cash equivalents and restricted cash at beginning of period | 700 | 660
Cash, cash equivalents and restricted cash at end of period | 844 | 606
Supplemental information |  |
Right-of-use assets obtained in exchange for new finance lease liabilities | 3 | 2
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 54 | $ 53

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration