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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 82 | $ (35)
Income (loss) from discontinued operations, net of tax | 7 | (117)
Net income from continuing operations | 75 | 82
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 68 | 74
Charges for losses on receivables and inventories | 8 | 10
Asset impairments | 5 | 13
Gain on disposition of assets, net | (3) | (3)
Compensation expense for share-based payments | 19 | 20
Deferred income taxes and deferred tax asset valuation allowances | 12 | 7
Changes in working capital and other operating activities | (268) | (68)
Net cash provided by (used in) operating activities of continuing operations | (84) | 135
Net cash used in operating activities of discontinued operations |  | (60)
Net cash provided by (used in) operating activities | (84) | 75
Cash flows from investing activities: |  |
Capital expenditures | (43) | (28)
Businesses acquired, net of cash acquired |  | (28)
Proceeds from disposition of assets | 6 | 3
Settlement of company-owned life insurance policies | 2 | 21
Net cash used in investing activities of continuing operations | (35) | (32)
Net cash provided by (used in) investing activities of discontinued operations | 74 | (1)
Net cash provided by (used in) investing activities | 39 | (33)
Cash flows from financing activities: |  |
Net payments on long and short-term borrowings | (11) | (13)
Debt retirement | (43) |
Share purchases for taxes, net of proceeds from employee share-based transactions | (17) | (23)
Repurchase of common stock for treasury |  | (46)
Other financing activities | (3) | (1)
Net cash used in financing activities of continuing operations | (74) | (83)
Effect of exchange rate changes on cash and cash equivalents | (1) | 3
Net decrease in cash and cash equivalents | (120) | (38)
Cash and cash equivalents at beginning of period | 537 | 729
Cash and cash equivalents at end of period – continuing operations | 417 | 691
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | 2
Right-of-use assets obtained in exchange for new operating lease liabilities | 113 | 37
Business acquired in exchange for common stock issuance |  | $ 35
Other current receivable obtained from disposition of discontinued operations | 30 |
Promissory note receivable obtained from disposition of discontinued operations | 55 |
Earn-out receivable obtained from disposition of discontinued operations | 9 |
Transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement | $ 29 |

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