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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 53 | $ 45
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46 | 49
Charges for losses on receivables and inventories | 7 | 8
Asset impairments | 12 | 12
Compensation expense for share-based payments | 10 | 7
Deferred income taxes and deferred tax asset valuation allowances | 6 | 24
Changes in working capital and other operating activities | (48) | 43
Net cash provided by operating activities | 86 | 188
Cash flows from investing activities: |  |
Capital expenditures | (13) | (25)
Businesses acquired, net of cash acquired | (28) | (18)
Proceeds from collection of notes receivable |  | 818
Other investing activities | 8 | 1
Net cash provided by (used in) investing activities | (33) | 776
Cash flows from financing activities: |  |
Net payments on long and short-term borrowings | (6) | (25)
Debt retirement |  | (735)
Cash dividends on common stock |  | (13)
Share purchases for taxes, net of proceeds from employee share-based transactions | (23) | (4)
Repurchase of common stock for treasury |  | (30)
Other financing activities | (1) | (1)
Net cash used in financing activities | (30) | (808)
Effect of exchange rate changes on cash and cash equivalents | 1 | (12)
Net increase in cash and cash equivalents | 24 | 144
Cash, cash equivalents and restricted cash at beginning of period | 729 | 700
Cash, cash equivalents and restricted cash at end of period | 753 | 844
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | 3
Right-of-use assets obtained in exchange for new operating lease liabilities | 11 | $ 54
Business acquired in exchange for common stock issuance | $ 35 |

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