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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |
Net income | $ 149 | $ 66
Income (loss) from discontinued operations, net of tax | 7 | (89)
Net income from continuing operations | 142 | 155
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 100 | 110
Charges for losses on receivables and inventories | 15 | 17
Asset impairments | 8 | 18
Gain on disposition of assets, net | (4) | (3)
Compensation expense for share-based payments | 31 | 26
Deferred income taxes and deferred tax asset valuation allowances | 33 | 5
Changes in working capital and other operating activities | (246) | (72)
Net cash provided by operating activities of continuing operations | 79 | 256
Net cash used in operating activities of discontinued operations |  | (10)
Net cash provided by operating activities | 79 | 246
Cash flows from investing activities: |  |
Capital expenditures | (68) | (47)
Businesses acquired, net of cash acquired |  | (29)
Proceeds from disposition of assets | 6 | 4
Settlement of company-owned life insurance policies | 3 | 21
Net cash used in investing activities of continuing operations | (59) | (51)
Net cash provided by (used in) investing activities of discontinued operations | 74 | (3)
Net cash provided by (used in) investing activities | 15 | (54)
Cash flows from financing activities: |  |
Net payments on long and short-term borrowings | (16) | (20)
Debt retirement | (43) |
Share purchases for taxes, net of proceeds from employee share-based transactions | (19) | (25)
Repurchase of common stock for treasury | (69) | (122)
Other financing activities | (4) | (1)
Net cash used in financing activities of continuing operations | (151) | (168)
Effect of exchange rate changes on cash and cash equivalents | (6) |
Net increase (decrease) in cash, cash equivalents and restricted cash | (63) | 24
Cash and cash equivalents at beginning of period | 537 | 729
Cash, cash equivalents and restricted cash at end of period – continuing operations | 474 | 753
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new finance lease liabilities | 2 | 3
Right-of-use assets obtained in exchange for new operating lease liabilities | 171 | 69
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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