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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 166 | $ (208) | $ (319)
Discontinued operations, net of tax | (12) | (395) | (256)
Net income (loss) from continuing operations | 178 | 187 | (63)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 131 | 146 | 157
Amortization of debt discount and issuance costs | 2 | 2 | 3
Charges for losses on receivables and inventories | 19 | 22 | 33
Asset impairments | 14 | 20 | 182
(Gain) loss on disposition of assets, net | (4) | (5) | 4
Loss on extinguishment and modification of debt |  |  | 12
Compensation expense for share-based payments | 40 | 38 | 41
Deferred income taxes and deferred tax asset valuation allowances | 40 | (6) | 11
Changes in assets and liabilities: |  |  |
Decrease (increase) in receivables | (42) | (61) | 185
Decrease in inventories | 13 | 35 | 76
Net decrease in prepaid expenses, operating lease right-of-use assets, and other assets | 282 | 281 | 304
Net increase in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities | (436) | (312) | (519)
Other operating activities |  | (3) | (1)
Total adjustments | 59 | 157 | 488
Net cash provided by operating activities of continuing operations | 237 | 344 | 425
Net cash provided by operating activities of discontinued operations |  | 2 | 60
Net cash provided by operating activities | 237 | 346 | 485
Cash flows from investing activities: |  |  |
Capital expenditures | (99) | (73) | (58)
Businesses acquired, net of cash acquired |  | (29) | (30)
Proceeds from collection of notes receivable |  |  | 818
Proceeds from disposition of assets | 8 | 5 | 3
Settlement of company-owned life insurance policies | 5 | 22 | 13
Net cash provided by (used in) investing activities of continuing operations | (86) | (75) | 746
Net cash provided by (used in) investing activities of discontinued operations | 76 | (4) | (10)
Net cash provided by (used in) investing activities | (10) | (79) | 736
Cash flows from financing activities: |  |  |
Net payments on long and short-term borrowings | (21) | (25) | (341)
Debt retirement | (43) | (100) | (1,196)
Debt issuance |  |  | 400
Cash dividends on common stock |  |  | (13)
Share purchases for taxes, net of proceeds from employee share-based transactions | (20) | (26) | (5)
Repurchase of common stock for treasury and advance payment for accelerated share repurchase | (266) | (307) | (30)
Other financing activities | (5) | (1) | (8)
Net cash used in financing activities of continuing operations | (355) | (459) | (1,193)
Net cash used in financing activities | (355) | (459) | (1,193)
Effect of exchange rate changes on cash and cash equivalents | (5) |  | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | (133) | (192) | 29
Cash, cash equivalents and restricted cash at beginning of period | 537 | 729 | 700
Cash, cash equivalents and restricted cash at end of period | 404 | 537 | 729
Less: cash and cash equivalents of discontinued operations |  | (23) |
Cash, cash equivalents and restricted cash at end of period — continuing operations | 404 | 514 | 729
Supplemental information on operating, investing, and financing activities |  |  |
Right-of-use assets obtained in exchange for new finance lease liabilities | 4 | 3 | 29
Right-of-use assets obtained in exchange for new operating lease liabilities | 228 | 127 | 117
Cash taxes paid (refunded), net | 17 | 43 | (14)
Cash interest paid, net of amounts capitalized and Timber notes/Non-recourse debt | 16 | 25 | $ 40
Other current and noncurrent receivables obtained from disposition of discontinued operations | 9 |  |
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 |  |
Business acquired in exchange for common stock issuance |  | $ 35 |

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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=128292326&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 https://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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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