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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020 | Dec. 28, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ (208) | $ (319) | $ 99
Loss from discontinued operations, net of tax | (395) | (256) | (28)
Net income (loss) from continuing operations | 187 | (63) | 127
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 146 | 157 | 165
Amortization of debt discount and issuance costs | 2 | 3 | 8
Charges for losses on receivables and inventories | 22 | 33 | 25
Asset impairments | 20 | 182 | 56
(Gain) loss on disposition of assets, net | (5) | 4 | (24)
Loss on extinguishment and modification of debt |  | 12 |
Compensation expense for share-based payments | 38 | 41 | 33
Deferred income taxes and deferred tax asset valuation allowances | (6) | 11 | 100
Changes in assets and liabilities: |  |  |
Decrease (increase) in receivables | (61) | 185 | 26
Decrease in inventories | 35 | 76 | 14
Net decrease in prepaid expenses, operating lease right-of-use assets, and other assets | 281 | 304 | 329
Net decrease in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities | (312) | (519) | (481)
Other operating activities | (3) | (1) | 2
Total adjustments | 157 | 488 | 253
Net cash provided by operating activities of continuing operations | 344 | 425 | 380
Net cash provided by (used in) operating activities of discontinued operations | 2 | 60 | (14)
Net cash provided by operating activities | 346 | 485 | 366
Cash flows from investing activities: |  |  |
Capital expenditures | (73) | (58) | (140)
Businesses acquired, net of cash acquired | (29) | (30) | (22)
Proceeds from collection of notes receivable |  | 818 |
Proceeds from disposition of assets | 5 | 3 | 50
Settlement of company-owned life insurance policies | 22 | 13 | 5
Other investing activities |  |  | (2)
Net cash provided by (used in) investing activities of continuing operations | (75) | 746 | (109)
Net cash used in investing activities of discontinued operations | (4) | (10) | (10)
Net cash provided by (used in) investing activities | (79) | 736 | (119)
Cash flows from financing activities: |  |  |
Net payments on long and short-term borrowings | (25) | (341) | (98)
Debt retirement | (100) | (1,196) | (735)
Debt issuance |  | 400 | 736
Cash dividends on common stock |  | (13) | (55)
Share purchases for taxes, net of proceeds from employee share-based transactions | (26) | (5) | (9)
Repurchase of common stock for treasury and advance payment for accelerated share repurchase | (307) | (30) | (40)
Other financing activities | (1) | (8) | 1
Net cash used in financing activities of continuing operations | (459) | (1,193) | (200)
Net cash used in financing activities of discontinued operations |  |  | (12)
Net cash used in financing activities | (459) | (1,193) | (212)
Effect of exchange rate changes on cash and cash equivalents |  | 1 | 5
Net increase (decrease) in cash, cash equivalents and restricted cash | (192) | 29 | 40
Cash, cash equivalents and restricted cash at beginning of period | 729 | 700 | 660
Cash, cash equivalents and restricted cash at end of period | 537 | 729 | 700
Less: cash and cash equivalents of discontinued operations | (23) |  |
Cash, cash equivalents and restricted cash at end of period — continuing operations | 514 | 729 | 700
Supplemental information on operating, investing, and financing activities |  |  |
Cash interest paid, net of amounts capitalized and Timber notes/Non-recourse debt | 25 | 40 | 61
Cash taxes paid (refunded), net | 43 | (14) | (43)
Right-of-use assets obtained in exchange for new finance lease liabilities | 3 | 29 | 27
Right-of-use assets obtained in exchange for new operating lease liabilities | 127 | $ 117 | $ 327
Business acquired in exchange for common stock issuance | $ 35 |  |

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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